Sleeperz Dundee Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£2,112,347
Cash
£36,485
Turnover
—
Profit / loss
−£942,541
Current assets
£691,133
Creditors < 1 year
£3,312,221
Equity
−£2,112,347
Average employees
48
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 | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-02-28GBP · unknown | 2021-03-01GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£2,112,347 | −£1,121,429 | −£1,610,756 | −£1,610,756 | −£461,664 | −£383,307 | −£266,684 | — | £1 | £1 |
| Equity | −£2,112,347 | −£1,121,429 | −£1,610,756 | −£1,610,756 | −£461,664 | −£383,307 | −£266,684 | £11,459 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £1,000,000 | £1,100,000 | — | — | — |
| Property, plant & equipment | £700,000 | £690,000 | — | £0 | — | £1,000,000 | £1,100,000 | — | — | — |
| Current assets | £691,133 | £409,536 | — | £588,312 | — | £310,881 | £124,963 | — | — | — |
| Cash at bank | £36,485 | £49,158 | — | £41,350 | — | £46,117 | £90,521 | — | — | — |
| Debtors | — | — | — | — | — | £256,018 | £22,691 | — | — | — |
| Stock | £10,014 | £10,014 | — | £12,358 | — | £8,746 | £11,751 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,312,221 | £2,027,177 | — | £1,996,855 | — | £1,365,050 | £949,723 | — | — | — |
| Creditors after one year | £191,259 | £193,788 | — | £202,213 | — | £329,138 | £484,778 | — | — | — |
| Net current assets | −£2,621,088 | −£1,617,641 | — | −£1,408,543 | — | −£1,054,169 | −£824,760 | — | — | — |
| Assets less current liabilities | −£1,921,088 | −£927,641 | — | −£1,408,543 | — | −£54,169 | £275,240 | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £2,485,280 | £1,806,494 | — | — | — |
| Gross profit | — | — | — | — | — | £1,463,436 | £987,658 | — | — | — |
| Operating profit | — | — | — | — | — | −£79,017 | −£160,816 | — | — | — |
| Profit before tax | — | — | — | — | — | −£96,747 | −£175,160 | — | — | — |
| Profit / loss | −£942,541 | £440,950 | — | −£673,927 | — | −£29,566 | −£160,209 | — | — | — |
| People | ||||||||||
| Average employees | 48 | 48 | — | 48 | — | 49 | 44 | — | — | — |
| Source evidence | View filing | 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
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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 2022-05-06
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OutstandingAll Assets · created 2016-11-28
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Outstanding