Z Hotels Zhh Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£9,504,594

Cash

£2,396

Turnover

—

Profit / loss

−£2,392,303

Current assets

£40,012,722

Creditors < 1 year

—

Equity

−£9,504,594

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

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	2011-07-31
Balance sheet
Net assets	−£9,504,594	−£7,112,291	—	—	−£4,662,562	—	£332,632	£5,195,401	£7,726,675	£100
Equity	−£9,504,594	−£7,112,291	—	—	−£4,662,562	−£2,891,344	£332,632	£5,195,401	£7,726,675	£100
Assets
Fixed assets	£12,535	£38,352	—	—	£112,085	—	£123,217	£84,647	£2,041	£603
Intangible assets	£101	£201	—	—	£29,599	—	£50,903	£801	£901	—
Property, plant & equipment	£12,134	£37,851	—	—	£82,185	—	£72,213	£83,744	£1,032	—
Current assets	£40,012,722	£37,262,083	—	—	£42,254,602	—	£40,513,017	£28,812,551	£28,364,918	£0
Cash at bank	£2,396	£1,229	—	—	£50,267	—	£1,004	£15,291	£259,400	—
Debtors	£39,987,464	£37,251,299	—	—	£42,200,883	—	£40,503,989	£28,781,459	£28,058,033	£0
Stock	—	—	—	—	£3,452	—	£8,024	£15,801	£47,485	—
Liabilities
Provisions	—	—	—	—	£7,388	—	£2,147	£1,943	£23	—
Net current assets	−£9,517,129	−£7,150,643	—	—	−£4,767,259	—	£2,211,562	£7,628,219	£10,240,179	−£503
Assets less current liabilities	−£9,504,594	−£7,112,291	—	—	−£4,655,174	—	£2,334,779	£7,712,866	£10,242,220	£100
Profit & loss
Profit / loss	−£2,392,303	£1,561,412	—	—	−£1,771,218	—	−£2,026,849	—	—	—
People
Average employees	33	31	—	—	32	—	—	—	—	—
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