Sleeperz Cardiff Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

−£3,727,440

Cash

£26,664

Turnover

—

Profit / loss

£789,834

Current assets

£517,004

Creditors < 1 year

£10,704,444

Equity

−£3,727,440

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2023-01-01GBP · unknown	2022-12-31GBP · unknown	2022-02-28GBP · unknown	2021-03-01GBP · unknown
Balance sheet
Net assets	−£3,727,440	−£4,517,274	—	−£1,809,779	−£1,709,856	—
Equity	−£3,727,440	−£4,517,274	−£1,809,779	−£1,809,779	−£1,709,856	−£1,757,663
Assets
Fixed assets	—	—	—	£8,268,791	£8,378,365	—
Property, plant & equipment	£6,460,000	£5,530,000	—	£8,100,000	£8,200,000	—
Current assets	£517,004	£707,767	—	£200,489	£217,258	—
Cash at bank	£26,664	£206,575	—	£69,666	£171,257	—
Stock	£4,980	£8,187	—	£6,880	£8,339	—
Liabilities
Creditors within one year	£10,704,444	£10,755,041	—	£10,084,387	£4,626,256	—
Creditors after one year	—	—	—	£194,672	£5,679,223	—
Net current assets	−£10,187,440	−£10,047,274	—	−£9,883,898	−£4,408,998	—
Assets less current liabilities	—	—	—	−£1,615,107	£3,969,367	—
Profit & loss
Turnover	—	—	—	£1,843,770	£1,239,401	—
Gross profit	—	—	—	£1,076,484	£717,804	—
Operating profit	—	—	—	£154,964	£88,744	—
Profit before tax	—	—	—	£9,651	−£150,658	—
Profit / loss	£789,834	−£1,633,720	—	£77	−£54,861	—
People
Average employees	32	32	—	28	19	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing