Bubble Citea Ltd
Retail sale of beverages in specialised stores · Portsmouth
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£306,739
Cash
£461,293
Turnover
—
Profit / loss
—
Current assets
£1,357,850
Creditors < 1 year
—
Equity
—
Average employees
260
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£306,739 | −£409,391 | −£267,975 | −£423,316 | −£45,803 | −£120,177 |
| Equity | — | — | — | — | — | −£120,177 |
| Assets | ||||||
| Fixed assets | £1,043,012 | £1,213,081 | £1,062,793 | £1,243,844 | £335,004 | £5,634 |
| Property, plant & equipment | £1,043,012 | £1,213,081 | £1,062,793 | £1,243,844 | £335,004 | £5,634 |
| Current assets | £1,357,850 | £1,345,446 | £414,248 | £1,289,379 | £696,690 | £492,352 |
| Cash at bank | £461,293 | £302,167 | £12,787 | £453,774 | £36,692 | £441,655 |
| Debtors | £813,272 | £960,350 | £401,461 | £740,971 | £659,998 | — |
| Stock | £83,285 | £82,929 | £0 | £94,634 | £0 | — |
| Liabilities | ||||||
| Creditors | £2,707,601 | £2,967,918 | £1,745,016 | £2,956,539 | £1,077,497 | — |
| Creditors within one year | — | — | — | — | — | £618,163 |
| Net current assets | −£1,349,751 | −£1,622,472 | −£1,330,768 | −£1,667,160 | −£380,807 | −£125,811 |
| Assets less current liabilities | −£306,739 | −£409,391 | −£267,975 | −£423,316 | −£45,803 | −£120,177 |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | — | −£120,178 |
| People | ||||||
| Average employees | 260 | 384 | 365 | 319 | 40 | 40 |
| Source evidence | 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