Holland Street Opco Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£660,267
Turnover
£5,827,599
Profit / loss
−£595,452
Current assets
£831,163
Creditors < 1 year
£1,872,313
Equity
−£1,041,150
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2019-12-3114 months | 2018-11-1412 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | −£11,388 | — |
| Equity | −£1,041,150 | −£445,698 | −£11,388 | — |
| Share capital | £1 | £1 | — | — |
| Retained earnings | −£1,041,151 | −£445,699 | — | — |
| Assets | ||||
| Current assets | £831,163 | £1,228,376 | £1,501 | — |
| Cash at bank | £660,267 | £1,096,538 | — | — |
| Debtors | £170,896 | £131,838 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,872,313 | £1,674,074 | £12,889 | — |
| Bank loans & overdrafts | £600,059 | £271,695 | — | — |
| Net current assets | — | — | −£11,388 | — |
| Assets less current liabilities | — | — | −£11,388 | — |
| Profit & loss | ||||
| Turnover | £5,827,599 | £1,894,485 | — | — |
| Operating profit | −£595,452 | −£363,968 | −£11,389 | — |
| Profit before tax | −£595,452 | −£363,968 | — | — |
| Profit / loss | −£595,452 | −£363,968 | −£11,389 | — |
| Cash flow | ||||
| Cash from operations | −£436,271 | £1,092,386 | — | — |
| People & pay | ||||
| Average employees | — | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- PricewaterhouseCoopers CI LLP
- Immediate parent
- Holland Street Property Company Limited
- Ultimate parent
- Apache HSRE (BTR Prime I) Jersey LP
- Accounts
- IFRS
- Approved
- 2026-06-11
Turnover by segment (2)
- United Kingdom: 5,827,599 (2025-12-31)
- United Kingdom: 1,894,485 (2024-12-31)
Related parties (4)
- Gen II Services (UK) Limited · Administration fees charged; amount outstanding at year end · £23,439 (2024: £35,902); £nil (2024: £10,307)
- Ocorian Administration (UK) Limited · Wholly owned subsidiary of Ocorian Limited; common key management personnel · Administration fees charged; amount outstanding at year end · £17,263 (2024: £nil); £nil (2024: £nil)
- Holland Street Property Company Limited · Immediate controlling party; landlord · Amount due at year end, interest free and repayable on demand · £600,059 (2024: £271,695)
- Holland Street Property Company Limited · Landlord · Rent expense payable · £3,598,261 (2024: £662,690)
Borrowings (1)
- Loan facility entered into by Holland Street Property Company Limited with Goldman Sachs International through BSRCEP III Joint International S.a r.l and Holland Street Credit Holdings Europe S.a r.l.; the Company is an obligor
Share classes (1)
- 1 Ordinary shares of £1 each
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-06-12
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OutstandingAll Assets · created 2024-05-31
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OutstandingAll Assets · created 2020-12-21
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Outstanding