Bubble Television Group Limited
Motion picture, video and television programme post-production activities · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£349,285
Cash
£36,335
Turnover
—
Profit / loss
—
Current assets
£305,793
Creditors < 1 year
£476,283
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£349,285 | £295,263 | £719,196 | £471,911 | £245,056 | £430,081 | £1 | £319,185 | £100 |
| Equity | — | — | — | — | £245,056 | £430,081 | £1 | £319,185 | £100 |
| Assets | |||||||||
| Fixed assets | £278,149 | £342,005 | £390,927 | £266,981 | £95,989 | £155,822 | — | £167,747 | £241,725 |
| Property, plant & equipment | £272,144 | £336,000 | £384,922 | £260,976 | £89,954 | £147,745 | — | £161,646 | £0 |
| Current assets | £305,793 | £805,857 | £1,798,349 | £1,927,942 | £947,013 | £1,565,316 | £1 | £776,921 | £0 |
| Cash at bank | £36,335 | £154,305 | £1,128,802 | £547,741 | £377,190 | £1,107,126 | — | £166,035 | £0 |
| Debtors | £256,739 | £646,176 | £600,302 | £1,341,880 | £562,550 | £452,605 | — | £610,886 | £0 |
| Stock | £12,719 | £5,376 | £69,245 | £38,321 | £7,273 | £5,585 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £476,283 | £628,621 | £1,236,641 | £1,512,766 | £644,559 | £1,070,194 | — | £413,879 | £241,625 |
| Creditors after one year | £407,061 | £162,362 | £163,017 | £163,147 | £139,328 | £196,489 | — | £3,457 | £0 |
| Provisions | — | — | — | — | £14,059 | £24,374 | — | £208,147 | £0 |
| Net current assets | −£170,490 | £177,236 | £561,708 | £415,176 | £302,454 | £495,122 | £1 | £363,042 | −£241,625 |
| Assets less current liabilities | £107,659 | £519,241 | £952,635 | £682,157 | £398,443 | £650,944 | £1 | £530,789 | £100 |
| People | |||||||||
| Average employees | 17 | 17 | 20 | 20 | 27 | 27 | 0 | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-09-28 · satisfied 2022-08-24
—
SatisfiedAll Assets · created 2017-06-07 · satisfied 2020-05-26
—
Satisfied