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Companies/06696269

Sleeperz Hotels Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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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 · 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−£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 employees00—0—00—
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

6 outstanding charges
—
Outstanding
All Assets · created 2022-11-09
—
Outstanding
Fixed · created 2016-11-28
—
Outstanding
Fixed · created 2016-11-28
—
Outstanding
All Assets · created 2016-11-28
—
Outstanding
All Assets · created 2010-07-12
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2011-06-30 · satisfied 2016-12-12
All monies
Satisfied