Bubbleology UK - Iii Limited
Unlicensed restaurants and cafes · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£783,435
Cash
£171,041
Turnover
—
Profit / loss
—
Current assets
£948,283
Creditors < 1 year
£406,795
Equity
£783,435
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £783,435 | £631,031 | £489,715 | £307,128 | £196,308 | £81,551 | £17,318 | £20,068 | −£16,257 |
| Equity | £783,435 | £631,031 | £489,715 | £307,128 | £196,308 | £81,551 | £17,318 | £20,068 | −£16,257 |
| Assets | |||||||||
| Property, plant & equipment | £241,947 | £311,606 | £380,722 | £102,667 | £7,821 | £6,657 | £10,530 | £26,415 | £38,740 |
| Current assets | £948,283 | £782,640 | £401,981 | £321,925 | £274,768 | £169,630 | £68,478 | £58,452 | £72,356 |
| Cash at bank | £171,041 | £85,347 | £93,487 | £72,477 | £7,494 | £25,311 | £28,682 | £18,340 | £33,786 |
| Debtors | £745,912 | £652,720 | £270,001 | £227,402 | £259,646 | £138,085 | £35,107 | £36,701 | £35,197 |
| Stock | £31,330 | £44,573 | £38,493 | £22,046 | £7,628 | £6,234 | £4,689 | £3,411 | £3,373 |
| Liabilities | |||||||||
| Creditors within one year | £406,795 | £463,215 | £292,988 | £117,464 | £86,281 | £94,736 | £61,690 | £64,799 | £127,353 |
| Net current assets | £541,488 | £319,425 | £108,993 | £204,461 | £188,487 | £74,894 | £6,788 | −£6,347 | −£54,997 |
| Assets less current liabilities | £783,435 | £631,031 | £489,715 | £307,128 | £196,308 | £81,551 | £17,318 | £20,068 | −£16,257 |
| People | |||||||||
| Average employees | 37 | 39 | 40 | 22 | 7 | 6 | 6 | 6 | 7 |
| Source evidence | 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 2020-05-22
—
Outstanding