The Bubble Room Bar & Restaurant Limited
Manufacture of flat glass · Macclesfield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£416,792
Cash
—
Turnover
—
Profit / loss
—
Current assets
£112,755
Creditors < 1 year
£79,406
Equity
£416,792
Average employees
Not available
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 | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £416,792 | £416,946 | £412,695 | £384,019 | £336,005 | £337,056 | £367,098 | £326,778 | £302,205 | £239,255 | £143,305 | £107,966 | £47,543 | £15,155 | £35,809 | £37,956 | −£72,199 |
| Equity | £416,792 | £416,946 | £412,695 | £384,019 | £336,005 | £337,056 | £367,098 | £326,778 | £302,205 | £239,255 | £143,305 | £107,966 | £47,543 | £15,155 | £35,809 | £37,956 | −£72,199 |
| Assets | |||||||||||||||||
| Fixed assets | £400,737 | £404,059 | £409,063 | £404,128 | £407,121 | £413,153 | £410,981 | £414,815 | £423,340 | £430,674 | £423,605 | £424,997 | £422,704 | £430,045 | £440,962 | £445,995 | £418,182 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £423,340 | — | £423,605 | £424,997 | £422,704 | £430,045 | £440,962 | £445,995 | £418,182 |
| Current assets | £112,755 | £126,273 | £123,938 | £129,974 | £134,383 | £99,139 | £151,266 | £187,541 | £202,271 | £205,679 | £145,659 | £176,070 | £106,171 | £55,500 | £97,617 | £177,324 | £177,671 |
| Cash at bank | — | — | — | — | — | — | — | — | £171,140 | — | £133,022 | £153,150 | £83,117 | £31,614 | £68,841 | £153,288 | £101,183 |
| Debtors | — | — | — | — | — | — | — | — | £22,632 | — | £10,537 | £19,983 | £20,267 | £21,932 | £26,385 | £20,166 | £70,850 |
| Stock | — | — | — | — | — | — | — | — | £8,499 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £79,406 | £86,044 | £83,162 | £90,770 | £107,590 | £100,689 | £102,340 | £135,663 | £150,581 | £192,793 | £217,052 | £260,066 | £219,611 | £181,377 | — | — | — |
| Creditors after one year | £17,294 | £27,342 | £37,144 | £59,313 | £97,909 | £74,547 | £105,622 | £139,915 | £172,825 | £204,305 | £208,907 | £233,035 | £261,721 | £289,013 | — | — | — |
| Net current assets | £33,349 | £40,229 | £40,776 | £39,204 | £26,793 | −£1,550 | £66,726 | £51,878 | £51,690 | £12,886 | −£71,393 | −£83,996 | −£113,440 | −£125,877 | −£97,225 | −£42,222 | −£97,193 |
| Assets less current liabilities | £434,086 | £444,288 | £449,839 | £443,332 | £433,914 | £411,603 | £477,707 | £466,693 | £475,030 | £443,560 | £352,212 | £341,001 | £309,264 | £304,168 | £343,737 | £403,773 | £320,989 |
| People & pay | |||||||||||||||||
| Average employees | — | — | 21 | 19 | 22 | 22 | 24 | — | 30 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2008-11-24
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-01-28 · satisfied 2022-04-07
All monies
Satisfied