Sleep Softly Limited
Private Limited Company · Bridgwater
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£1,096,922
Cash
£2,651
Turnover
—
Profit / loss
—
Current assets
£82,504
Creditors < 1 year
£1,161,591
Equity
−£1,096,922
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,096,922 | −£707,365 | −£42,654 | −£80,244 | £33,278 |
| Equity | −£1,096,922 | −£707,365 | −£42,654 | −£80,244 | £33,278 |
| Assets | |||||
| Current assets | £82,504 | £158,109 | £574,783 | £422,572 | £1,041,213 |
| Cash at bank | £2,651 | £5,740 | £26,083 | £1,459 | £2,317 |
| Debtors | — | — | £548,700 | £421,113 | £1,038,896 |
| Liabilities | |||||
| Creditors within one year | £1,161,591 | £837,639 | £402,933 | £345,976 | £1,007,935 |
| Creditors after one year | £17,835 | £27,835 | £214,504 | £156,840 | — |
| Assets less current liabilities | −£1,079,087 | −£679,530 | £171,850 | £76,596 | £33,278 |
| People | |||||
| Average employees | 3 | 3 | 3 | 3 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-04-06
—
OutstandingShow 2 satisfied / released
Floating · created 2015-04-09 · satisfied 2021-01-15
—
SatisfiedAll Assets · created 2013-10-16 · satisfied 2015-04-21
—
Satisfied