Zinnia Hotels Marketing Limited
Hotels and similar accommodation · Leamington Spa
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£26,231
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,000
Creditors < 1 year
£27,231
Equity
£26,231
Average employees
0
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £26,231 | £26,231 | −£27,193 | −£27,083 | −£22,445 | £6,527 | £26,729 | £113,586 | £13,502 | £32,749 | £3,177 | −£87,040 |
| Equity | £26,231 | £26,231 | −£27,193 | −£27,083 | −£22,445 | £6,527 | £26,729 | £113,586 | £13,502 | £32,749 | £3,177 | −£87,040 |
| Assets | ||||||||||||
| Fixed assets | £0 | £0 | £0 | £0 | £0 | £0 | — | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Current assets | £1,000 | £1,000 | £1,292 | £2,002 | £4,734 | £10,540 | £193,650 | £454,901 | £435,335 | £421,119 | £406,135 | £250,548 |
| Cash at bank | — | — | — | — | — | — | £59,764 | £35,326 | £31,604 | £33,546 | £15,801 | £9,076 |
| Debtors | — | — | — | — | — | — | £128,391 | £409,976 | £399,207 | £382,217 | £384,978 | £236,116 |
| Stock | — | — | — | — | — | — | £5,495 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £27,231 | £27,231 | £2,310 | £2,910 | £27,179 | £67 | £166,921 | £341,315 | £421,833 | £388,370 | £402,958 | £337,588 |
| Creditors after one year | £0 | £0 | £26,175 | £26,175 | £0 | £17,000 | — | — | £0 | £0 | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | — | — | £0 | — | — | — |
| Net current assets | −£26,231 | −£26,231 | −£1,018 | −£908 | −£22,445 | £10,473 | £26,729 | £113,586 | £13,502 | £32,749 | £3,177 | −£87,040 |
| Assets less current liabilities | £26,231 | £26,231 | −£1,018 | −£908 | −£22,445 | £10,473 | £26,729 | £113,586 | £13,502 | £32,749 | £3,177 | −£87,040 |
| Profit & loss | ||||||||||||
| Turnover | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £85,792 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | −£71,498 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | −£71,498 | — | — | — | — | — |
| Profit / loss | — | — | −£110 | −£4,638 | −£15,918 | — | −£71,498 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 2011-05-10
All monies
Outstanding