Sleeperz Newcastle Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£4,781,192
Cash
£68,696
Turnover
—
Profit / loss
—
Current assets
£584,167
Creditors < 1 year
£8,487,177
Equity
−£4,781,192
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-02-28GBP · unknown | 2021-03-01GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£4,781,192 | −£3,948,017 | −£4,760,771 | −£1,692,723 | −£1,857,567 | — | £1 | £1 | £1 |
| Equity | −£4,781,192 | −£3,948,017 | −£4,760,771 | −£1,692,723 | −£1,857,567 | −£2,177,549 | £1 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | — | — | — | £5,868,335 | £5,538,314 | — | — | — | — |
| Property, plant & equipment | £3,800,000 | £3,780,000 | £2,760,000 | £5,500,000 | £5,100,000 | — | — | — | — |
| Current assets | £584,167 | £516,936 | £665,145 | £245,176 | £393,532 | — | — | — | — |
| Cash at bank | £68,696 | £55,493 | £205,389 | £48,557 | £166,123 | — | £1 | £1 | £1 |
| Stock | £3,945 | £3,945 | £7,789 | £5,318 | £12,249 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £8,487,177 | £7,530,770 | £7,451,987 | £3,585,877 | £2,034,402 | — | — | — | — |
| Creditors after one year | £678,182 | £714,183 | £733,929 | £4,220,357 | £5,755,011 | — | — | — | — |
| Net current assets | −£7,903,010 | −£7,013,834 | −£6,786,842 | −£3,340,701 | −£1,640,870 | — | — | — | — |
| Assets less current liabilities | −£4,103,010 | −£3,233,834 | −£4,026,842 | £2,527,634 | £3,897,444 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | £1,986,377 | £1,670,000 | £1,387,432 | — | — | — | — |
| Gross profit | — | — | £706,124 | £814,329 | £708,311 | — | — | — | — |
| Operating profit | — | — | −£2,781,474 | £363,504 | £478,664 | — | — | — | — |
| Profit before tax | — | — | −£3,090,246 | £234,823 | £258,359 | — | — | — | — |
| Profit / loss | — | — | −£3,113,679 | £164,844 | £319,981 | — | — | — | — |
| People | |||||||||
| Average employees | 28 | 28 | 28 | 28 | 22 | — | — | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2026-05-07
—
OutstandingAll Assets · created 2026-04-13
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OutstandingFixed · created 2023-06-30
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OutstandingAll Assets · created 2022-11-09
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OutstandingFixed · created 2017-02-06
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OutstandingAll Assets · created 2016-11-28
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OutstandingShow 4 satisfied / released
Floating · created 2012-05-30 · satisfied 2016-12-12
All monies
SatisfiedFloating · created 2012-05-30 · satisfied 2016-12-12
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SatisfiedProperty · created 2011-06-30 · satisfied 2016-12-12
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SatisfiedAll Assets · created 2011-06-30 · satisfied 2016-12-12
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Satisfied