Bubblebum (UK) Limited
Private Limited Company · Derry
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£154,934
Cash
£89,645
Turnover
—
Profit / loss
—
Current assets
£920,213
Creditors < 1 year
£1,223,183
Equity
−£154,934
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2011-12-07 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£154,934 | £37,408 | £23,601 | −£63,146 | −£28,581 | −£38,632 | £31,017 | −£175,918 | −£283,866 | −£272,753 | −£136,183 | £43,468 | £1,100 |
| Equity | −£154,934 | £37,408 | £23,601 | −£63,146 | −£28,581 | −£38,632 | £31,017 | −£175,918 | −£283,866 | −£272,753 | −£136,183 | £43,468 | £1,100 |
| Assets | |||||||||||||
| Fixed assets | £175,524 | £132,040 | £75,527 | £88,289 | £105,744 | £126,262 | £134,362 | £40,647 | £50,262 | £75,660 | £148,259 | £3,678 | £1,892 |
| Intangible assets | £160,282 | £112,483 | £52,265 | £61,513 | £74,616 | £90,655 | £93,323 | £37,538 | £47,537 | £73,035 | £106,966 | — | — |
| Property, plant & equipment | £15,242 | £19,557 | £23,262 | £26,776 | £31,128 | £35,607 | £41,039 | £3,109 | £2,725 | £2,625 | £41,293 | £3,678 | £1,892 |
| Current assets | £920,213 | £690,070 | £684,833 | £649,283 | £678,233 | £630,042 | £588,826 | £491,604 | £470,273 | £362,126 | £476,008 | £292,733 | £99,569 |
| Cash at bank | £89,645 | £35,426 | £99,944 | £20,274 | £87,321 | £158,689 | £35,268 | £69,508 | £7,413 | £29,787 | £217,423 | £96,302 | £172 |
| Debtors | £652,844 | £649,628 | £561,182 | £589,824 | £516,508 | £371,095 | £456,407 | £291,801 | £365,208 | £182,120 | £127,799 | £170,562 | £85,142 |
| Stock | £177,724 | £5,016 | £23,707 | £39,185 | £74,404 | £100,258 | £97,151 | £130,295 | £97,652 | £150,219 | £130,786 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,223,183 | £784,702 | £736,759 | £800,718 | £812,558 | £794,936 | £692,171 | £708,169 | £804,401 | £710,539 | £760,450 | — | — |
| Creditors after one year | £27,488 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£302,970 | −£94,632 | −£51,926 | −£151,435 | −£134,325 | −£164,894 | −£103,345 | −£216,565 | −£334,128 | −£348,413 | −£284,442 | £78,961 | −£792 |
| Assets less current liabilities | −£127,446 | £37,408 | £23,601 | −£63,146 | −£28,581 | −£38,632 | £31,017 | −£175,918 | −£283,866 | — | — | £82,639 | £1,100 |
| People & pay | |||||||||||||
| Average employees | 7 | 9 | 10 | 10 | 12 | 12 | 12 | 12 | 12 | 8 | 7 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-12-10
—
OutstandingFixed · created 2016-09-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-08-31 · satisfied 2022-09-20
All monies
Satisfied