Beautiful Sleep Limited

Private Limited Company · Truro

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£173,398

Cash

£62,839

Turnover

—

Profit / loss

—

Current assets

£189,758

Creditors < 1 year

£101,929

Equity

£173,398

Average employees

GBP · company

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

7 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	£173,398	£157,434	£148,852	£137,750	£123,923	£172,086	£9,113
Equity	£173,398	£157,434	£148,852	£137,750	£123,923	£172,086	£9,113
Assets
Property, plant & equipment	£87,490	£89,306	£95,642	£101,978	£104,117	£110,237	£97,100
Current assets	£189,758	£159,005	£138,128	£176,423	£202,109	£304,358	£185,476
Cash at bank	£62,839	£79,441	£40,580	£25,413	£74,836	£121,413	£37,970
Debtors	£31,092	£35,431	£22,257	£59,138	£36,968	£71,489	£55,182
Stock	£95,827	£44,133	£75,291	£91,872	£90,305	£111,456	£92,324
Liabilities
Creditors within one year	£101,929	£77,456	£48,501	£88,293	£120,890	£92,810	£79,272
Creditors after one year	£1,921	£13,421	£36,417	£52,358	£61,413	£149,699	£194,191
Net current assets	£87,829	£81,549	£89,627	£88,130	£81,219	£211,548	£106,204
Assets less current liabilities	£175,319	£170,855	£185,269	£190,108	£185,336	£321,785	£203,304
People
Average employees	5	6	6	12	12	12	12
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2019-09-30

—

Outstanding