LIQUID BUBBLE MEDIA LTDActive

Company number 03765300Private limited companyIncorporated 1999

Key figures

−£10,141-213.7%
Net assets 2024/25
-20 k020 k40 k60 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, LIQUID BUBBLE MEDIA LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand98,28875,61172,45965,71512,787
Total assets489,178477,955387,226285,084181,384
Total liabilities443,760451,651376,120283,724187,217
Net assets / total equity40,60320,9406,191-3,233-10,141
Average number of employees88887

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: LIQUID BUBBLE MEDIA LTD

Company

LIQUID BUBBLE MEDIA LTD is a private limited company registered with Companies House under company number 03765300. It was incorporated on 5 May 1999. Its status is active. The registered office is in Stanmore (HA7). Its nature of business (SIC 2007) is printing n.e.c. (18129).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were −£10,141, down 213.7% on the previous year. Cash at bank and in hand was £12,787. Total assets were £181,384 and total liabilities £187,217. The company had an average of 7 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 7 May 2027.