Sleeperz Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · 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 | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3110 months | 2022-02-2812 months | 2021-03-01 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | — | 2 | — | 5 | 7 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2026-04-13
—
OutstandingFixed · created 2023-06-30
—
OutstandingAll Assets · created 2022-11-09
—
OutstandingAll Assets · created 2016-11-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-11-02 · satisfied 2016-12-12
All monies
Satisfied