92 Dean Street Opco Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
—
Cash
£616,416
Turnover
—
Profit / loss
—
Current assets
£930,400
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | −£2,655,503 | — | — |
| Equity | — | — | −£2,655,503 | −£1,342,194 | −£578,440 |
| Assets | |||||
| Property, plant & equipment | £2,949,953 | £48,864 | £40,728 | £27,812 | £35,375 |
| Current assets | £930,400 | £1,289,844 | £772,229 | £191,285 | £66,364 |
| Cash at bank | £616,416 | £160,842 | £155,861 | £69,718 | £58,372 |
| Debtors | £313,984 | £1,129,002 | £616,368 | £121,567 | £7,992 |
| Liabilities | |||||
| Creditors within one year | — | — | £3,468,460 | £1,561,291 | £680,179 |
| Net current assets | — | — | −£2,696,231 | −£1,370,006 | −£613,815 |
| Assets less current liabilities | — | — | −£2,655,503 | −£1,342,194 | −£578,440 |
| People | |||||
| Average employees | 13 | 11 | 4 | 5 | 11 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-06-11
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OutstandingProperty · created 2026-06-11
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OutstandingShow 2 satisfied / released
All Assets · created 2022-04-05 · satisfied 2026-06-17
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SatisfiedFloating · created 2020-08-21 · satisfied 2022-04-06
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Satisfied