Z Hotels Management Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,962,718
Cash
£481
Turnover
—
Profit / loss
£1,123,423
Current assets
£7,016,177
Creditors < 1 year
—
Equity
£6,962,718
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,962,718 | £5,839,295 | — | — | — | — | — | £1,208,911 | £488,576 | −£1,110 |
| Equity | £6,962,718 | £5,839,295 | — | — | £2,824,942 | £2,721,703 | £2,354,998 | £1,208,911 | £488,576 | −£1,110 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | £0 | — | £16,769 | £42,252 | £113,800 | — |
| Current assets | £7,016,177 | £5,895,791 | — | — | £2,921,728 | — | £2,441,867 | £1,586,476 | £682,856 | £310 |
| Cash at bank | £481 | £132 | — | — | £4,397 | — | £22,831 | £26,644 | £42,055 | — |
| Debtors | £7,015,696 | £5,895,659 | — | — | £2,917,331 | — | £2,419,036 | £1,559,832 | £640,801 | £310 |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | — | — | — | £2,388 | £13,499 | — |
| Net current assets | £6,962,718 | £5,839,295 | — | — | £2,824,942 | — | £2,338,229 | £1,169,047 | £388,275 | −£1,110 |
| Assets less current liabilities | — | — | — | — | — | — | £2,354,998 | £1,211,299 | £502,075 | −£1,110 |
| Profit & loss | ||||||||||
| Profit / loss | £1,123,423 | £1,142,794 | — | — | £103,239 | — | £1,146,087 | — | — | — |
| People | ||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2023-05-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-04-18 · satisfied 2023-05-15
—
SatisfiedAll Assets · created 2015-04-30 · satisfied 2023-05-15
—
Satisfied