Sleepright Direct Limited
Other letting and operating of own or leased real estate · Portsmouth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£102,585
Cash
£3,019
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£66,615
Equity
£102,585
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £102,585 | £78,098 | £46,545 | £40,406 | £32,182 | £22,241 | £11,527 | £5,366 | £3 | £3 | £1 | £1 | £1 |
| Equity | £102,585 | £78,098 | £46,545 | £40,406 | £32,182 | £22,241 | £11,527 | £5,366 | £3 | £3 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Current assets | — | — | — | £2,211 | £4,342 | £3,035 | £3,002 | £3,460 | — | — | — | — | — |
| Cash at bank | £3,019 | £24,040 | £5,685 | £743 | £2,617 | £1,055 | £766 | £777 | £3 | £3 | £1 | £1 | £1 |
| Debtors | — | — | — | £1,468 | £1,725 | £1,980 | £2,236 | £2,683 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £66,615 | £112,123 | £113,606 | £110,120 | £108,665 | £102,852 | £43,536 | — | — | — | — | — | — |
| Creditors after one year | £175,121 | £175,121 | £186,836 | £192,987 | £204,797 | £219,244 | £289,241 | £323,265 | — | — | — | — | — |
| Net current assets | −£63,596 | −£88,083 | −£107,921 | −£107,909 | −£104,323 | −£99,817 | −£40,534 | −£10,512 | — | — | — | — | — |
| Assets less current liabilities | £277,706 | £253,219 | £233,381 | £233,393 | £236,979 | £241,485 | £300,768 | £328,631 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-07-28
—
OutstandingFixed · created 2018-07-06
—
OutstandingAll Assets · created 2018-05-14
—
Outstanding