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Companies/07264729

Bubbles & Wines Limited

Wholesale of wine, beer, spirits and other alcoholic beverages · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£71,115
Cash
—
Turnover
—
Profit / loss
—
Current assets
£220,774
Creditors < 1 year
£319,398
Equity
£71,115
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£71,115£71,115£71,115£71,115£71,115£71,115£71,115£71,115£71,115£70,458−£87,177—−£132,431−£46,598−£44,234
Equity£71,115£71,115£71,115£71,115£71,115£71,115£71,115£71,115£71,115£70,458−£87,177−£115,248−£132,431−£46,598−£44,234
Assets
Fixed assets£30,619£30,619£30,619£30,619£30,619£30,619£30,619£30,619£30,619£40,825£54,434—£75,627£3,059£4,079
Property, plant & equipment——————————£54,434£72,579£75,627£3,059£4,079
Current assets£220,774£220,774£220,774£220,774£220,774£220,774£220,774£220,774£220,774£184,311£153,435£128,196£112,837£51,933£42,355
Cash at bank——————————£826£688£76£10,473£3,904
Debtors——————————£44,969£37,808£52,361£6,910£5,651
Liabilities
Creditors within one year£319,398£319,398£319,398£319,398£319,398£319,398£319,398£319,398£319,398£295,594£295,046£316,023£320,895£101,590£90,668
Creditors after one year£0£0£0£0£0——————————
Net current assets−£98,624−£98,624−£98,624−£98,624−£98,624−£98,624−£98,624−£98,624−£98,624−£111,283−£141,611−£187,827−£208,058−£49,657−£48,313
Assets less current liabilities£68,005£68,005£68,005£68,005£68,005£68,005£68,005£68,005£68,005£70,458−£87,177−£115,248−£132,431−£46,598−£44,234
People
Average employees———77666———————
Source evidenceView 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 charges
Unknown · created 2012-12-07
All monies
Outstanding