Sleepy Inns Limited
Company profile · Banbury
DissolvedUnited KingdomIncorporated 2011
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£147,279
Cash
£24,390
Turnover
—
Profit / loss
—
Current assets
£24,590
Creditors < 1 year
£171,869
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£147,279 | £34,186 | £18,874 | £10,379 | −£1,727 | −£37,851 | −£34,426 | −£43,264 | −£65,563 | −£91,816 | −£94,411 | −£111,949 | −£127,053 | −£52,224 |
| Equity | — | — | — | £10,379 | −£1,727 | −£37,851 | −£34,426 | −£43,264 | −£65,563 | −£91,816 | −£94,411 | — | −£127,053 | −£52,224 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £673,197 | £674,413 | £677,262 | £680,294 | £680,556 | £692,041 | £697,016 | £703,804 | £712,289 | £798,335 | — | £873,253 | £620,833 |
| Intangible assets | £0 | £1,000 | £1,000 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £672,197 | £673,413 | — | — | — | — | — | — | — | — | £829,693 | £873,253 | £620,833 |
| Current assets | £24,590 | £19,978 | £25,516 | £25,366 | £56,883 | £2,919 | £31,771 | £39,503 | £73,374 | £93,940 | £36,422 | £74,399 | £51,489 | £66,450 |
| Cash at bank | £24,390 | £5,017 | £12,440 | — | — | — | — | — | — | — | — | £45,367 | £31,345 | £48,342 |
| Debtors | £200 | £10,944 | £7,318 | — | — | — | — | — | — | — | — | £22,710 | £10,667 | £18,108 |
| Stock | £0 | £4,017 | £5,758 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £171,869 | £555,563 | £557,856 | — | — | — | £31,295 | £44,530 | £86,457 | £74,007 | £60,982 | £75,387 | — | — |
| Creditors after one year | £0 | £103,426 | £123,199 | — | — | — | £707,928 | £734,853 | £756,634 | £828,214 | £872,209 | £940,654 | — | — |
| Net current assets | −£147,279 | −£535,585 | −£532,340 | −£597,800 | −£595,900 | −£5,719 | £476 | −£5,027 | −£12,371 | £24,471 | −£20,187 | −£988 | −£15,714 | £21,046 |
| Assets less current liabilities | −£147,279 | £137,612 | £142,073 | £79,462 | £84,394 | £674,837 | £692,517 | £691,989 | £691,433 | £736,760 | £778,148 | £828,705 | £857,539 | £641,879 |
| People & pay | ||||||||||||||
| Average employees | 5 | 0 | 0 | 10 | 10 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2012-10-17
All monies
OutstandingFloating · created 2012-10-15
All monies
Outstanding