Z Hotels Lbs Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,154,431
Cash
£732
Turnover
—
Profit / loss
−£151,524
Current assets
£2,641,797
Creditors < 1 year
—
Equity
£9,154,431
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £9,154,431 | £9,305,955 | — | — | £8,123,150 | — | £11,025,815 | £9,009,477 | £8,446,862 | £665,350 |
| Equity | £9,154,431 | £9,305,955 | — | — | £8,123,150 | £9,290,026 | £11,025,815 | £9,009,477 | £8,446,862 | £665,350 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £282,506 |
| Property, plant & equipment | £9,866,950 | £10,840,371 | — | — | £11,317,124 | — | £12,355,903 | £11,008,068 | £11,563,454 | £282,506 |
| Current assets | £2,641,797 | £1,684,746 | — | — | £505,882 | — | £7,432,977 | £5,275,810 | £3,587,138 | £651,093 |
| Cash at bank | £732 | £13,989 | — | — | £4,708 | — | £182,242 | £511,119 | £145,763 | £619,568 |
| Debtors | £2,594,543 | £1,626,762 | — | — | £455,198 | — | £7,203,023 | £4,717,363 | £3,396,645 | £31,525 |
| Stock | — | — | — | — | £45,976 | — | £47,712 | £47,328 | £44,730 | — |
| Liabilities | ||||||||||
| Provisions | £1,511,238 | £1,692,843 | — | — | £1,516,483 | — | £1,459,296 | £1,144,429 | £1,196,005 | — |
| Net current assets | £798,719 | £158,427 | — | — | −£1,677,491 | — | £129,208 | £1,745,838 | £879,413 | £647,844 |
| Assets less current liabilities | £10,665,669 | £10,998,798 | — | — | £9,639,633 | — | £12,485,111 | £12,753,906 | £12,442,867 | £930,350 |
| Profit & loss | ||||||||||
| Profit before tax | −£333,129 | −£18,024 | — | — | −£1,395,226 | — | £685,763 | — | — | — |
| Profit / loss | −£151,524 | £153,574 | — | — | −£1,166,876 | — | £192,490 | £562,615 | £852,237 | — |
| 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
2 outstanding chargesAll Assets · created 2023-05-11
—
OutstandingProperty · created 2012-12-21
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2016-04-18 · satisfied 2023-05-15
—
SatisfiedFloating · created 2013-02-20 · satisfied 2023-05-15
All monies
SatisfiedProperty · created 2013-02-20 · satisfied 2023-05-15
All monies
Satisfied