Sleep On Limited
Private Limited Company · Newton Abbot
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
−£246,030
Cash
£1,112
Turnover
—
Profit / loss
—
Current assets
£53,095
Creditors < 1 year
£192,858
Equity
−£246,030
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£246,030 | −£146,430 | £1 |
| Equity | −£246,030 | −£146,430 | £1 |
| Assets | |||
| Current assets | £53,095 | £243,347 | — |
| Cash at bank | £1,112 | £63,307 | — |
| Liabilities | |||
| Creditors within one year | £192,858 | £373,110 | — |
| Creditors after one year | £6,667 | £16,667 | — |
| Provisions | £99,600 | — | — |
| Assets less current liabilities | −£139,763 | −£129,763 | — |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2018-02-22 · satisfied 2021-01-15
—
SatisfiedAll Assets · created 2017-05-04 · satisfied 2021-01-15
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SatisfiedAll Assets · created 2017-04-06 · satisfied 2026-08-20
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SatisfiedFloating · created 2015-04-09 · satisfied 2021-01-15
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SatisfiedAll Assets · created 2013-10-16 · satisfied 2015-04-21
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Satisfied