Bubble City Ltd
Retail sale of beverages in specialised stores · Portsmouth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£287,931
Cash
£187,616
Turnover
—
Profit / loss
—
Current assets
£1,766,984
Creditors < 1 year
—
Equity
—
Average employees
82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-10-01GBP · unknown | 2019-09-30GBP · unknown | 2018-10-01GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £287,931 | £332,906 | £317,234 | −£81,307 | −£54,681 | −£53,661 | — | £25,778 | — | £44,508 | £463 | £426 | £9,452 | £1,583 |
| Equity | — | — | — | — | — | −£53,661 | £25,778 | £25,778 | £25,678 | £44,508 | £463 | — | £9,452 | £1,583 |
| Assets | ||||||||||||||
| Fixed assets | £247,233 | £179,147 | £217,821 | £1,404,182 | £15,266 | £19,083 | — | £23,854 | — | £8,121 | £2,242 | £2,803 | — | £4,380 |
| Property, plant & equipment | £247,233 | £179,147 | £217,821 | £1,404,182 | £15,266 | £19,083 | — | £23,854 | — | — | — | £2,803 | £3,504 | £4,380 |
| Current assets | £1,766,984 | £1,717,979 | £2,463,347 | £3,338,348 | £42,014 | £59,512 | — | £30,883 | — | £47,685 | £8,061 | £346 | £9,384 | £8,265 |
| Cash at bank | £187,616 | £427,113 | £155,195 | £285,871 | £25,012 | £54,445 | — | £28,490 | — | — | — | £346 | £1,810 | £7,330 |
| Debtors | £1,566,558 | £1,281,017 | £2,297,538 | £2,934,565 | £17,002 | — | — | — | — | — | — | — | £6,000 | — |
| Stock | £12,810 | £9,849 | £10,614 | £117,912 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,726,286 | £1,564,220 | £2,363,934 | £4,823,837 | £111,961 | — | — | — | — | — | — | £419 | — | — |
| Creditors within one year | — | — | — | — | — | £132,256 | — | £28,959 | — | £11,298 | £2,573 | — | £3,436 | £11,062 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,267 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £40,698 | £153,759 | £99,413 | −£1,485,489 | −£69,947 | −£72,744 | — | £1,924 | — | £36,387 | £5,488 | −£73 | £5,948 | −£2,797 |
| Assets less current liabilities | £287,931 | £332,906 | £317,234 | −£81,307 | −£54,681 | −£53,661 | — | £25,778 | — | £44,508 | £7,730 | £2,730 | £9,452 | £1,583 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | −£79,439 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 82 | 76 | 129 | 340 | 2 | 1 | — | 1 | — | 5 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2026-04-03
—
Outstanding