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Companies/07490738

Bubbleology UK - I Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

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

Net assets
−£946,576
Cash
£119,645
Turnover
—
Profit / loss
—
Current assets
£2,408,450
Creditors < 1 year
£3,688,990
Equity
−£946,576
Average employees
29

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 · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets−£946,576−£1,040,888−£1,067,037−£1,244,753−£1,256,713−£1,358,460−£1,112,668−£1,163,021−£834,656£483,603£466,784
Equity−£946,576−£1,040,888−£1,067,037−£1,244,753−£1,256,713−£1,358,460−£1,112,668−£1,163,021−£834,656£483,603£466,784
Assets
Fixed assets£333,964£362,395£312,267£272,810£209,380£206,461£209,153£323,280£453,788£429,830£180,285
Intangible assets£99,746£73,075£82,012£35,915£42,894£240£2,729£9,542£18,079——
Property, plant & equipment£234,218£289,320£230,255£236,895£166,486£206,221£206,424£313,738£435,709£319,896£128,523
Current assets£2,408,450£2,760,448£2,367,968£1,680,849£1,561,713£982,843£1,220,697£1,066,610£1,401,765£411,452£428,703
Cash at bank£119,645£59,504£71,441£102,385£140,762£155,014£103,020£154,117£172,854£46,298£368,045
Debtors£2,275,988£2,685,061£2,289,785£1,559,415£1,386,125£806,976£1,086,379£897,807£1,216,053£322,694£41,673
Stock£12,817£15,883£6,742£19,049£34,826£20,853£31,298£14,686£12,858——
Liabilities
Creditors within one year£3,688,990£4,163,731£3,747,272£3,198,412£3,027,806£2,547,764£2,542,518£2,552,911£2,690,209——
Provisions—————————£0£0
Net current assets−£1,280,540−£1,403,283−£1,379,304−£1,517,563−£1,466,093−£1,564,921−£1,321,821−£1,486,301−£1,288,444£261,679£387,069
Assets less current liabilities−£946,576−£1,040,888−£1,067,037−£1,244,753−£1,256,713−£1,358,460−£1,112,668−£1,163,021−£834,656£691,509£567,354
People
Average employees2931551158681908688——
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

3 outstanding charges
All Assets · created 2020-05-22
—
Outstanding
£17,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE UNDER THE TERMS OF THE AFOREME NTIONED INSTRUMENT CREATING OR EVIDENCIN G THE CHARGE
Outstanding
£22,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding