Enchanted House Beds Limited
Manufacture of mattresses · Okehampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,234,761
Cash
£108,346
Turnover
—
Profit / loss
—
Current assets
£1,279,171
Creditors < 1 year
£757,157
Equity
£1,234,761
Average employees
0.48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,234,761 | £933,034 | £759,507 | £620,994 | £313,267 | £89,184 | £28,350 | −£14,516 | −£73,689 | −£28,043 | — |
| Equity | £1,234,761 | £933,034 | £759,507 | £620,994 | £313,267 | £89,184 | £28,350 | −£14,516 | −£73,689 | −£28,043 | — |
| Assets | |||||||||||
| Fixed assets | £834,099 | £828,722 | £750,300 | — | — | £40,694 | £48,226 | £50,148 | — | — | — |
| Intangible assets | £223 | £250 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £833,876 | £828,472 | £750,300 | £416,241 | £365,750 | £40,594 | £48,126 | £50,148 | £50,453 | £31,099 | £40,274 |
| Current assets | £1,279,171 | £863,225 | £707,996 | £853,083 | £589,150 | £433,098 | £185,431 | £122,236 | £46,104 | £43,826 | — |
| Cash at bank | £108,346 | £198,015 | £133,852 | £461,545 | £247,782 | £123,564 | £32,337 | £17,074 | £46 | £8,787 | £727 |
| Debtors | — | — | £456,479 | £271,923 | £288,903 | £262,657 | £129,197 | £80,162 | £27,695 | £9,313 | £8,184 |
| Stock | — | — | — | — | — | £46,877 | £23,897 | £25,000 | £18,363 | £25,726 | £12,721 |
| Liabilities | |||||||||||
| Creditors within one year | £757,157 | £410,748 | £374,377 | £340,379 | £349,798 | £327,697 | £189,929 | £171,084 | — | — | — |
| Creditors after one year | £49,806 | £280,000 | £280,000 | £278,951 | £280,000 | £52,129 | £12,428 | £15,816 | — | — | — |
| Provisions | — | — | £44,412 | £29,000 | £11,835 | £4,782 | £2,950 | — | — | — | — |
| Net current assets | £522,014 | £452,477 | £333,619 | £512,704 | £239,352 | £105,401 | −£4,498 | −£48,848 | −£105,167 | −£59,142 | — |
| Assets less current liabilities | £1,356,113 | £1,281,199 | £1,083,919 | £928,945 | £605,102 | £146,095 | £43,728 | £1,300 | −£54,714 | −£28,043 | — |
| People | |||||||||||
| Average employees | 0.48 | 0.42 | 36 | 29 | 25 | 20 | 21 | 11 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.