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Companies/01968852

Syon Park (Opco) Ltd

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown 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 · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£27,597,002−£21,212,430−£12,497,473−£7,857,361−£2,547,654£2,638,069
Equity−£27,597,002−£21,212,430−£12,497,473−£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£46,952,304£48,658,393£49,354,110£50,200,000
Current assets£1,557,409£1,429,614£1,609,062£1,018,124£692,430£1,479,023
Cash at bank£1,020,160£865,025£819,910£326,604£162,789£468,207
Debtors£513,225£531,720£756,641£665,975£506,376£975,270
Stock£25,545£23,265£35,546
Liabilities
Creditors within one year£42,781,995£37,870,209£33,587,939
Creditors after one year£18,276,844£17,705,795£15,898,673
Provisions£2,821,147
Net current assets−£42,289,546−£41,507,677−£41,172,933−£36,852,085−£32,895,509−£31,556,249
Assets less current liabilities−£14,982,576−£2,407,677£5,779,371£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−£5,594,795−£6,459,415−£4,089,163−£708,192
Profit / loss−£8,781,821−£1,465,563−£5,594,795−£5,309,707−£4,242,086−£1,121,778
People
Average employees17915698111137130
Source evidenceView 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 charges
All Assets · created 2025-03-21
Outstanding
Show 5 satisfied / released
Fixed · created 2021-06-18 · satisfied 2025-06-04
Satisfied
All Assets · created 2021-06-18 · satisfied 2025-06-04
Satisfied
Floating · created 2014-12-12 · satisfied 2025-02-10
Satisfied
All Assets · created 2010-07-28 · satisfied 2015-01-14
All monies
Satisfied
All Assets · created 2008-11-26 · satisfied 2015-01-14
All monies
Satisfied