Bubugao Company Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£141,485
Cash
£22,521
Turnover
—
Profit / loss
—
Current assets
£242,438
Creditors < 1 year
£115,833
Equity
£141,485
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 | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £141,485 | £114,410 | £67,956 | £36,650 | £10,158 | −£24,675 | £6,279 | £66,354 | £58,116 | £50,965 | — | — | £20,814 | £100 |
| Equity | £141,485 | £114,410 | £67,956 | £36,650 | £10,158 | −£24,675 | £6,279 | £66,354 | £58,116 | £50,965 | £31,380 | £15,959 | £20,814 | £100 |
| Assets | ||||||||||||||
| Fixed assets | — | £16,740 | £18,601 | £24,201 | £29,801 | £35,401 | £41,000 | £34,189 | £47,419 | £50,650 | — | — | £57,175 | £0 |
| Property, plant & equipment | £14,880 | — | — | — | — | — | — | — | — | — | £53,880 | £57,111 | £57,175 | £0 |
| Current assets | £242,438 | £113,739 | £161,515 | £161,126 | £85,570 | £44,216 | £34,930 | £71,905 | £91,166 | — | £85,841 | £90,053 | £55,782 | £100 |
| Cash at bank | £22,521 | — | — | — | — | — | — | — | — | — | £48,833 | £32,665 | £45,107 | £100 |
| Debtors | £219,917 | — | — | — | — | — | — | — | — | — | £37,008 | £57,388 | £10,675 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £115,833 | £16,069 | £112,160 | £148,677 | £105,213 | £104,292 | £81,979 | £46,198 | £86,927 | — | £108,341 | £131,205 | £92,143 | £0 |
| Net current assets | £126,605 | £97,670 | £49,355 | £12,449 | −£19,643 | −£60,076 | −£34,721 | £32,165 | £10,697 | £315 | −£22,500 | −£41,152 | −£36,361 | £100 |
| Assets less current liabilities | £141,485 | £114,410 | £67,956 | £36,650 | £10,158 | −£24,675 | £6,279 | £66,354 | £58,116 | £50,965 | £31,380 | £15,959 | £20,814 | £100 |
| People & pay | ||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2012-01-09
FORTY THOUSAND FIVE HUNDRED POUNDS AND A LL OTHER MONIES DUE OR TO BECOME DUE FRO M THE COMPANY TO THE CHARGEE UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
Part Satisfied