Z Hotels Ocs Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

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

Net assets

£7,365,436

Cash

£2,495

Turnover

—

Profit / loss

−£457,585

Current assets

£5,027,763

Creditors < 1 year

—

Equity

£7,365,436

Average employees

GBP · company

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

9 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-31Company	2022-03-31Company	2021-03-3112 months	2020-03-31	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months
Balance sheet
Net assets	£7,365,436	£7,823,021	—	—	£8,451,364	—	£11,214,442	£9,233,259	£8,471,115
Equity	£7,365,436	£7,823,021	—	—	£8,451,364	£9,982,636	£11,214,442	£9,233,259	£8,471,115
Assets
Fixed assets	£8,435,805	£9,169,343	—	—	£10,096,877	—	£10,852,661	£9,321,745	—
Intangible assets	£0	£0	—	—	£0	—	—	£2,019	£3,701
Property, plant & equipment	£8,435,805	£9,169,343	—	—	£10,096,877	—	£10,852,324	£9,319,726	£9,635,470
Current assets	£5,027,763	£1,549,438	—	—	£668,628	—	£7,245,501	£5,534,823	£3,394,190
Cash at bank	£2,495	£1,176	—	—	£14,036	—	£137,366	£164,272	£82,735
Debtors	£4,983,721	£1,503,509	—	—	£612,831	—	£7,061,390	£5,324,485	£3,269,382
Stock	—	—	—	—	£41,761	—	£46,745	£46,066	£42,073
Liabilities
Provisions	£1,147,605	£1,248,593	—	—	£1,388,081	—	£1,321,696	£1,038,802	£1,081,875
Net current assets	£77,236	−£97,729	—	—	−£257,432	—	£1,683,477	£2,858,787	£2,058,819
Assets less current liabilities	£8,513,041	£9,071,614	—	—	£9,839,445	—	£12,536,138	£12,180,532	£11,697,990
Profit & loss
Profit / loss	−£457,585	−£199,510	—	—	−£1,531,272	—	£119,005	£762,144	£757,992
People & pay
Average employees	0	—	—	—	—	—	—	—	—
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