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Companies/NI614005

Bubblebum Holdings Limited

Private Limited Company · Londonderry

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£471,418
Cash
—
Turnover
—
Profit / loss
—
Current assets
£758,158
Creditors < 1 year
£259,047
Equity
£471,418
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£471,418£484,582£497,746£510,911£532,849£541,435£552,956£567,182£588,840£610,470£632,023
Equity£471,418£484,582£497,746£510,911£532,849£541,435£552,956£567,182£588,840£610,470£632,023
Assets
Fixed assets£136,863£136,863£136,863£136,863£136,863£136,863£136,863£136,863£136,863——
Current assets£758,158£513,372£525,439£538,604£551,768£579,003£600,963£622,919£622,977£623,007£622,960
Cash at bank———————£11,726£11,784£11,814£11,767
Debtors£758,158£513,372£525,439£538,604£551,768£579,003£600,963£611,193£611,193£611,193£611,193
Liabilities
Creditors within one year£259,047——————£72,600£51,000£149,400£127,800
Creditors after one year£164,556£165,653£164,556£164,556£155,782£174,431£184,870£120,000£120,000——
Net current assets£499,111£513,372£525,439£538,604£551,768£579,003£600,963£550,319£571,977£473,607£495,160
Assets less current liabilities£635,974£650,235£662,302£675,467£688,631£715,866£737,826£687,182£708,840——
People
Average employees0————222———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2019-07-11
—
Outstanding
Floating · created 2019-04-02
—
Outstanding
All Assets · created 2015-07-02
—
Outstanding
All Assets · created 2015-07-02
—
Outstanding
Show 1 satisfied / released
All Assets · created 2015-07-02 · satisfied 2019-07-16
—
Satisfied