Bobbleside Limited
Private Limited Company · Halesowen
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£652,631
Cash
£32,631
Turnover
—
Profit / loss
—
Current assets
£53,856
Creditors < 1 year
—
Equity
£652,631
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £652,631 | £645,185 | £617,373 | £541,765 | £516,266 | £506,491 | £475,077 | £459,647 | £436,819 | £407,145 | £368,630 | £315,279 | £289,850 | £244,425 | £196,152 | £72,986 | £21,087 |
| Equity | £652,631 | £645,185 | £617,373 | £541,765 | £516,266 | £506,491 | £475,077 | £459,647 | £436,819 | £407,145 | £368,630 | £315,279 | £289,850 | £244,425 | £196,152 | £72,986 | £21,087 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £760,361 | £761,760 | £763,159 | £764,560 | £765,134 | £1,075,788 | £1,075,788 |
| Property, plant & equipment | £777,732 | £781,962 | £785,585 | £759,732 | £761,386 | £763,652 | £767,516 | £765,708 | £765,159 | £768,003 | £760,361 | £761,760 | £763,159 | £764,560 | £765,134 | £1,075,688 | £1,075,688 |
| Current assets | £53,856 | £76,353 | £99,106 | £110,605 | £74,219 | £52,738 | £29,451 | £48,616 | £53,611 | £70,601 | £78,006 | £65,434 | £63,122 | £42,558 | £55,058 | — | — |
| Cash at bank | £32,631 | £56,651 | £72,410 | £100,374 | £36,493 | £20,471 | £23,186 | £40,247 | £39,450 | £58,347 | £66,874 | £53,563 | £51,502 | £32,034 | £47,347 | — | — |
| Debtors | £16,550 | £12,752 | £19,856 | £2,956 | £35,801 | £29,517 | £2,015 | £3,919 | £9,361 | £7,154 | £5,882 | £6,471 | £6,320 | £5,424 | £2,435 | — | — |
| Stock | £4,675 | £6,950 | £6,840 | £7,275 | £1,925 | £2,750 | £4,250 | £4,450 | £4,800 | £5,100 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £101,227 | £106,925 | £102,410 | £113,910 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £368,510 | £404,990 | £434,021 | £448,783 | — | — | — |
| Provisions | £3,757 | £4,561 | £6,907 | £337 | £652 | £1,082 | £1,816 | £1,473 | £1,368 | £1,810 | £0 | — | — | — | — | — | — |
| Net current assets | −£14,211 | −£2,393 | −£952 | −£1,541 | £10,790 | −£29,308 | −£45,563 | −£35,810 | −£31,669 | −£26,881 | −£23,221 | −£41,491 | −£39,288 | −£71,352 | −£85,879 | −£123,700 | −£95,712 |
| Assets less current liabilities | £763,521 | £779,569 | £784,633 | £758,191 | £772,176 | £734,344 | £721,953 | £729,898 | £733,490 | £741,122 | £737,140 | £720,269 | £723,871 | £693,208 | £679,255 | £952,088 | £980,076 |
| People | |||||||||||||||||
| Average employees | 10 | 11 | 9 | 8 | 9 | 9 | 11 | 10 | 11 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
7 outstanding chargesFloating · created 2011-03-11
All monies
OutstandingAll Assets · created 2011-02-08
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OutstandingUnknown · created 2004-07-09
£310,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 1997-11-18
All monies
OutstandingProperty · created 1997-11-03
£30,000 AND INTEREST DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 1997-03-26
All monies
OutstandingShares · created 1997-03-21
All monies
Outstanding