Sussex Bed Centre (Holdings) Ltd
Activities of other holding companies n.e.c. · Bexhill
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£680,321
Cash
£103,418
Turnover
—
Profit / loss
—
Current assets
£1,024,188
Creditors < 1 year
—
Equity
−£680,321
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£680,321 | £8,581 | £232,844 | £601,541 | £811,315 | £448,337 | £335,600 | £365,419 | — |
| Equity | −£680,321 | £8,581 | £232,844 | £601,541 | £811,315 | £448,337 | £335,600 | £365,419 | £410,914 |
| Assets | |||||||||
| Fixed assets | — | — | — | £26 | £18 | £17 | £10 | £10 | £9 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Current assets | £1,024,188 | £1,112,415 | £1,011,155 | £1,150,943 | £1,199,426 | £716,479 | £468,158 | £456,486 | £468,827 |
| Cash at bank | £103,418 | £279,450 | £505,603 | £357,372 | £277,989 | £245,447 | £50,981 | £106,593 | £31,436 |
| Debtors | £920,770 | £832,965 | £505,552 | £793,571 | £921,437 | £471,032 | £417,177 | £349,893 | £437,391 |
| Liabilities | |||||||||
| Net current assets | −£659,154 | £116,404 | £390,980 | £804,776 | £1,054,977 | £448,320 | £346,589 | £365,409 | £410,905 |
| Assets less current liabilities | −£659,130 | £116,432 | £391,008 | £804,802 | £1,054,995 | £448,337 | £346,599 | £365,419 | £410,914 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | £136,193 | £399,137 | £256,647 | £146,234 | £50,774 | £162,725 |
| People & pay | |||||||||
| Average employees | 66 | 69 | 66 | 55 | 46 | 38 | 37 | — | — |
| 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
1 outstanding chargesAll Assets · created 2017-06-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-07-18 · satisfied 2020-07-15
—
Satisfied