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Companies/05175792

Sleeperz Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£8,976,907
Cash
£23,934
Turnover
£823,769
Profit / loss
−£2,651,145
Current assets
£10,141,136
Creditors < 1 year
£19,118,051
Equity
−£8,976,907
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2024-01-01Company2023-12-3112 months · Company2023-01-01Company2022-12-3110 months2022-02-2812 months2021-03-01
Balance sheet
Net assets−£8,976,907−£6,325,762£2,480,570£2,480,570£2,468,900£2,570,040£2,454,825—
Equity−£8,976,907−£6,325,762£2,480,570£2,480,570£2,468,900£2,570,040£2,454,825£2,262,486
Assets
Fixed assets—————£8£13,815—
Property, plant & equipment—————£0£13,807—
Current assets£10,141,136£10,663,050—£3,481,531—£8,722,344£8,366,383—
Cash at bank£23,934£340,130—£43,164—£37,235£382,955—
Liabilities
Creditors within one year£19,118,051£16,988,820—£1,000,969—£6,152,312£5,925,373—
Net current assets−£8,976,915−£6,325,770—£2,480,562—£2,570,032£2,441,010—
Assets less current liabilities—————£2,570,040£2,454,825—
Profit & loss
Turnover£823,769£998,909—£175,725—£1,421,490£1,075,342—
Gross profit—————£1,421,490£1,075,342—
Operating profit−£2,651,145−£8,806,412—£11,670—£115,215−£45,699—
Profit before tax−£2,651,145−£8,806,412—£11,670—£115,215£192,339—
Profit / loss−£2,651,145−£8,806,412—£11,670—£115,215£192,339—
People & pay
Average employees22—2—57—
Source evidenceView 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

4 outstanding charges
—
Outstanding
Fixed · created 2023-06-30
—
Outstanding
All Assets · created 2022-11-09
—
Outstanding
All Assets · created 2016-11-28
—
Outstanding
Show 1 satisfied / released
All Assets · created 2009-11-02 · satisfied 2016-12-12
All monies
Satisfied