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Companies/01832634

Sleeptex Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,885,462
Cash
£70,483
Turnover
—
Profit / loss
—
Current assets
£84,483
Creditors < 1 year
£208,799
Equity
£1,885,462
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£1,885,462£1,782,844—£1,649,332£1,584,043£1,538,719£1,482,203£1,460,136£1,326,137£1,247,320£1,196,729£1,209,374£1,238,317£1,251,302£1,272,424£1,253,982£1,205,217
Equity£1,885,462£1,782,844—£1,649,332£1,584,043£1,538,719£1,482,203£1,460,136£1,326,137£1,247,320£1,196,729£1,209,374£1,238,317£1,251,302£1,272,424£1,253,982£1,205,217
Assets
Fixed assets£3,980,301£3,986,821—£4,510,759£4,520,936£4,593,309£4,566,957£2,258,310£4,610,287£4,672,803£4,799,311£5,338,416£5,710,908£5,830,213£5,387,464£3,050,915£94,212
Property, plant & equipment£2,175,177£2,183,097—£2,201,035£2,211,212£2,222,695£2,235,343———£2,269,435£2,284,683£2,291,220£2,319,656£2,750,249£2,748,300—
Current assets£84,483£65,824—£180,266£239,659£80,284£119,891£2,375,686£24,525£29,476£61,509£33,423£4,426£5,615£32,745£49,829£71,173
Cash at bank£70,483£51,824—£166,266£225,659£66,284£105,891———£44,419£21,333£1,336£2,470£29,643£43,305£63,560
Debtors£14,000£14,000—£14,000£14,000£14,000£14,000———£17,090£12,090£3,090£3,145£3,102£6,524£7,613
Liabilities
Creditors within one year£208,799£160,858—£11,182£140,717£149,039£118,810£88,025£77,980£61,074£35,184£28,978£26,198£17,751£10,568——
Creditors after one year£1,970,523£2,108,943—£3,030,511£3,035,835£2,985,835£3,085,835£3,085,835£3,230,695£3,393,885£3,628,907£4,133,487£4,450,819£4,566,775£4,137,217——
Net current assets−£124,316−£95,034—£169,084£98,942−£68,755£1,081£2,287,661−£53,455−£31,598£26,325£4,445−£21,772−£12,136£22,177£24,844£44,057
Assets less current liabilities£3,855,985£3,891,787—£4,679,843£4,619,878£4,524,554£4,568,038£4,545,971£4,556,832£4,641,205£4,825,636£5,342,861£5,689,136£5,818,077£5,409,641£3,075,759£2,918,591
People
Average employees11—1111——————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2011-12-23
All monies
Outstanding
Floating · created 1987-12-24
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 1993-05-07 · satisfied 2012-01-11
£24,750 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Unknown · created 1992-04-21 · satisfied 2012-01-11
£20671.20 DUE FROM THE COMPANY TO CLOSE BROTHERS LIMITED UNDER THE TERMS OF THE CHARGE.
Satisfied
Unknown · created 1987-04-29 · satisfied 1988-09-28
All monies
Satisfied
Unknown · created 1987-04-29 · satisfied 1988-09-28
All monies
Satisfied
Unknown · created 1987-04-23 · satisfied 1988-09-28
All monies
Satisfied
Floating · created 1986-09-29
All monies
Satisfied
Floating · created 1985-06-12 · satisfied 2012-01-11
All monies
Satisfied