Bubbles Scotland Ltd
Manufacture of flat glass · Glasgow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£302,878
Cash
£126,677
Turnover
—
Profit / loss
—
Current assets
£147,461
Creditors < 1 year
£564,583
Equity
£302,878
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £302,878 | £258,797 | — | — | £62,115 | £40,583 |
| Equity | £302,878 | £258,797 | £36,244 | £80,120 | £62,115 | £40,583 |
| Assets | ||||||
| Fixed assets | — | — | £660,020 | £778,235 | £778,235 | £618,215 |
| Property, plant & equipment | £720,000 | £720,000 | £500,000 | £618,215 | £618,215 | £618,215 |
| Current assets | £147,461 | £137,363 | £79,140 | £46,605 | £25,900 | — |
| Cash at bank | £126,677 | £126,363 | £68,140 | £35,605 | £25,900 | £321,207 |
| Debtors | £20,784 | £11,000 | £11,000 | £11,000 | — | — |
| Liabilities | ||||||
| Creditors within one year | £564,583 | £598,566 | £702,916 | £744,720 | £340,995 | £480,081 |
| Creditors after one year | — | — | — | — | £401,025 | £418,758 |
| Net current assets | −£417,122 | −£461,203 | −£623,776 | −£698,115 | −£315,095 | −£158,874 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesUnknown · created 2025-07-07
—
OutstandingUnknown · created 2025-07-07
—
OutstandingUnknown · created 2025-07-07
—
OutstandingProperty · created 2019-09-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-07-25 · satisfied 2021-06-02
—
Satisfied