Sleeperz Hotels Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£4,849,776
Cash
£0
Turnover
£780,189
Profit / loss
−£2,842,334
Current assets
£9,996,522
Creditors < 1 year
£14,905,326
Equity
−£4,849,776
Average employees
0
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 | −£4,849,776 | −£2,007,442 | −£6,487,145 | −£6,487,145 | £4,369,801 | £4,369,801 | £4,369,801 | — |
| Equity | −£4,849,776 | −£2,007,442 | −£6,487,145 | −£6,487,145 | £4,369,801 | £4,369,801 | £4,369,801 | £4,369,801 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £59,028 | £59,028 | — |
| Current assets | £9,996,522 | £10,405,197 | — | £8,155,726 | — | £15,485,773 | £15,635,465 | — |
| Cash at bank | £0 | £1,036,738 | — | £4,877 | — | £5,413 | £1,282 | — |
| Liabilities | ||||||||
| Creditors within one year | £14,905,326 | £12,471,667 | — | £14,201,899 | — | £9,800,000 | £1,101,400 | — |
| Creditors after one year | — | — | — | £500,000 | — | £1,375,000 | £10,223,292 | — |
| Net current assets | −£4,908,804 | −£2,066,470 | — | −£6,046,173 | — | £5,685,773 | £14,534,065 | — |
| Assets less current liabilities | — | — | — | −£5,987,145 | — | £5,744,801 | £14,593,093 | — |
| Profit & loss | ||||||||
| Turnover | £780,189 | £842,171 | — | £0 | — | — | — | — |
| Gross profit | £780,189 | £842,171 | — | £0 | — | — | — | — |
| Operating profit | −£1,924,331 | £5,337,357 | — | −£10,831,946 | — | — | — | — |
| Profit before tax | −£2,842,334 | £4,479,703 | — | −£10,856,946 | — | £0 | £0 | — |
| Profit / loss | −£2,842,334 | £4,479,703 | — | −£10,856,946 | — | £0 | £0 | — |
| People & pay | ||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | 0 | — |
| 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
6 outstanding chargesAll Assets · created 2026-04-13
—
OutstandingAll Assets · created 2022-11-09
—
OutstandingFixed · created 2016-11-28
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OutstandingFixed · created 2016-11-28
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OutstandingAll Assets · created 2016-11-28
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OutstandingAll Assets · created 2010-07-12
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-06-30 · satisfied 2016-12-12
All monies
Satisfied