Time4Sleep (Holdings) Limited
Activities of other holding companies n.e.c. · Halifax
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£6,053,873
Cash
£1,360,861
Turnover
—
Profit / loss
—
Current assets
£1,677,955
Creditors < 1 year
—
Equity
£6,053,873
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,053,873 | £5,698,835 | £4,395,622 | £3,981,400 | £3,708,954 | £2,435,911 | £2,340,834 | £200 |
| Equity | £6,053,873 | £5,698,835 | £4,395,622 | £3,981,400 | £3,708,954 | £2,435,911 | £2,340,834 | £200 |
| Assets | ||||||||
| Fixed assets | £4,455,568 | £4,491,796 | £4,226,450 | £4,005,037 | £3,915,721 | £3,321,642 | £3,365,346 | £100 |
| Property, plant & equipment | £378,503 | £414,731 | £449,385 | £227,972 | £268,202 | £303,061 | £346,765 | — |
| Current assets | £1,677,955 | £1,234,553 | £865,921 | £1,795,353 | £1,803,934 | £1,223,959 | £2,060,680 | £100 |
| Cash at bank | £1,360,861 | £1,161,605 | £830,233 | £1,795,189 | £1,683,196 | £1,223,859 | £2,059,338 | — |
| Debtors | £317,094 | £72,948 | £35,688 | £164 | £120,738 | £100 | £1,342 | £100 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £696,749 | £143,901 | £174,292 | £146,007 | — | — |
| Creditors after one year | — | — | — | £1,675,089 | £1,822,664 | £1,963,683 | — | — |
| Provisions | — | — | — | — | £13,745 | £0 | £65,885 | — |
| Net current assets | £1,598,305 | £1,207,039 | £169,172 | £1,651,452 | £1,629,642 | £1,077,952 | £1,084,192 | £100 |
| Assets less current liabilities | £6,053,873 | £5,698,835 | £4,395,622 | £5,656,489 | £5,545,363 | £4,399,594 | £4,449,538 | £200 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | — | 0 | 0 | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 2018-10-23 · satisfied 2025-08-11
—
SatisfiedFixed · created 2018-03-16 · satisfied 2025-08-11
—
SatisfiedAll Assets · created 2018-03-09 · satisfied 2025-08-11
—
Satisfied