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Companies/13403994

Now To Bed Limited

Private Limited Company · Rhuddlan

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£7,491
Cash
£24,732
Turnover
—
Profit / loss
—
Current assets
£349,751
Creditors < 1 year
£471,544
Equity
£7,491
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£7,491£52,667£90,514£30
Equity£7,491£52,667£90,514£30
Assets
Fixed assets£810,713£312,995£376,586£0
Intangible assets£241,800£281,400£321,000£0
Property, plant & equipment£568,913£31,595£55,586£0
Current assets£349,751£397,818£306,896£30
Cash at bank£24,732£6,477£7,722£30
Debtors£37,391£37,391£37,391£0
Stock———£0
Liabilities
Creditors within one year£471,544£510,784£410,779£0
Creditors after one year£681,429£147,362£182,189£0
Net current assets−£121,793−£112,966−£103,883£30
Assets less current liabilities£688,920£200,029£272,703£30
People
Average employees1014160
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
All Assets · created 2026-08-20
—
Outstanding
Fixed · created 2025-03-31
—
Outstanding
Floating · created 2025-03-31
—
Outstanding
All Assets · created 2025-03-31
—
Outstanding
All Assets · created 2025-03-31
—
Outstanding
Floating · created 2025-02-06
—
Outstanding
Floating · created 2025-02-06
—
Outstanding
All Assets · created 2023-10-10
—
Outstanding