Shoreditch Opco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,893,229
Cash
£4,007,712
Turnover
£12,165,038
Profit / loss
−£799,045
Current assets
£7,616,652
Creditors < 1 year
£15,227,708
Equity
−£1,893,229
Average employees
151
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,893,229 | −£4,494,184 | — |
| Equity | −£1,893,229 | −£4,494,184 | — |
| Assets | |||
| Fixed assets | £5,717,827 | £202,110 | — |
| Intangible assets | £492,513 | £0 | — |
| Property, plant & equipment | £5,225,314 | £202,110 | — |
| Current assets | £7,616,652 | £3,584,264 | — |
| Cash at bank | £4,007,712 | £2,236,004 | £3,655,106 |
| Stock | £194,616 | £206,653 | — |
| Liabilities | |||
| Creditors within one year | £15,227,708 | £8,280,558 | — |
| Net current assets | −£7,611,056 | −£4,696,294 | — |
| Profit & loss | |||
| Turnover | £12,165,038 | £18,686,076 | — |
| Gross profit | £11,249,502 | £16,965,884 | — |
| Operating profit | −£786,167 | −£774,193 | — |
| Profit before tax | −£799,045 | −£1,505,536 | — |
| Profit / loss | −£799,045 | −£1,505,536 | — |
| People | |||
| Average employees | 151 | 178 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-11-14
—
OutstandingFixed · created 2023-03-21
—
OutstandingShow 1 satisfied / released
Floating · created 2022-08-23 · satisfied 2025-02-10
—
Satisfied