Sleep Retreat Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£83,994
Cash
£2,833
Turnover
—
Profit / loss
—
Current assets
£59,715
Creditors < 1 year
£47,139
Equity
£83,994
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £83,994 | £29,173 | £41,538 | £41,752 | £2 |
| Equity | £83,994 | £29,173 | £41,538 | £41,752 | £2 |
| Assets | |||||
| Fixed assets | £71,417 | £88,131 | £61,755 | £58,277 | — |
| Property, plant & equipment | £71,417 | £88,131 | £61,755 | £58,277 | — |
| Current assets | £59,715 | £9,536 | £29,840 | £8,152 | £2 |
| Cash at bank | £2,833 | £3,561 | £1,163 | £120 | £2 |
| Liabilities | |||||
| Creditors within one year | £47,139 | £68,494 | £50,057 | £24,677 | — |
| Net current assets | £12,577 | −£58,958 | −£20,217 | −£16,525 | £2 |
| Assets less current liabilities | £83,994 | £29,173 | £41,538 | £41,752 | £2 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-05-21 · satisfied 2025-05-15
—
Satisfied