Syon Park (Opco) Ltd
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£27,597,002
Cash
£1,020,160
Turnover
—
Profit / loss
−£8,781,821
Current assets
£1,557,409
Creditors < 1 year
—
Equity
−£27,597,002
Average employees
179
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£27,597,002 | −£21,212,430 | — | −£7,857,361 | −£2,547,654 | — | £2,638,069 | — |
| Equity | −£27,597,002 | −£21,212,430 | — | −£7,857,361 | −£2,547,654 | £1,694,432 | £2,638,069 | £1,728,268 |
| Assets | ||||||||
| Property, plant & equipment | £27,306,970 | £39,100,000 | — | £48,658,393 | £49,354,110 | — | £50,200,000 | — |
| Current assets | £1,557,409 | £1,429,614 | — | £1,018,124 | £692,430 | — | £1,479,023 | — |
| Cash at bank | £1,020,160 | £865,025 | — | £326,604 | £162,789 | — | £468,207 | — |
| Debtors | £513,225 | £531,720 | — | £665,975 | £506,376 | — | £975,270 | — |
| Stock | — | — | — | £25,545 | £23,265 | — | £35,546 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £37,870,209 | £33,587,939 | — | — | — |
| Creditors after one year | — | — | — | £17,705,795 | £15,898,673 | — | — | — |
| Provisions | — | — | — | — | — | — | £2,821,147 | — |
| Net current assets | −£42,289,546 | −£41,507,677 | — | −£36,852,085 | −£32,895,509 | — | −£31,556,249 | — |
| Assets less current liabilities | −£14,982,576 | −£2,407,677 | — | £11,806,308 | £16,458,601 | — | £18,643,751 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £6,009,365 | £3,965,491 | — | £11,982,044 | — |
| Gross profit | — | — | — | £5,290,819 | £3,642,102 | — | £10,763,780 | — |
| Operating profit | — | — | — | −£923,514 | −£1,769,632 | — | £1,568,312 | — |
| Profit before tax | −£8,781,821 | −£1,465,563 | — | −£6,459,415 | −£4,089,163 | — | −£708,192 | — |
| Profit / loss | −£8,781,821 | −£1,465,563 | — | −£5,309,707 | −£4,242,086 | — | −£1,121,778 | — |
| People | ||||||||
| Average employees | 179 | 156 | — | 111 | 137 | — | 130 | — |
| 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
1 outstanding chargesAll Assets · created 2025-03-21
—
OutstandingShow 5 satisfied / released
Fixed · created 2021-06-18 · satisfied 2025-06-04
—
SatisfiedAll Assets · created 2021-06-18 · satisfied 2025-06-04
—
SatisfiedFloating · created 2014-12-12 · satisfied 2025-02-10
—
SatisfiedAll Assets · created 2010-07-28 · satisfied 2015-01-14
All monies
SatisfiedAll Assets · created 2008-11-26 · satisfied 2015-01-14
All monies
Satisfied