Z Hotels Bath Ltd
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£3,654,455
Cash
£2,992
Turnover
—
Profit / loss
−£65,470
Current assets
£1,859,567
Creditors < 1 year
£9,292,533
Equity
−£3,654,455
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 | 2025-03-3112 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 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£3,654,455 | −£3,588,985 | — | — | −£1,449,327 | — | −£45,433 | −£509,454 | — |
| Equity | −£3,654,455 | −£3,588,985 | — | — | −£1,449,327 | −£417,259 | −£45,433 | −£509,454 | −£61,293 |
| Assets | |||||||||
| Property, plant & equipment | £4,148,994 | £4,312,043 | — | — | £7,575,417 | — | £8,229,193 | £2,994,297 | — |
| Current assets | £1,859,567 | £1,546,864 | — | — | £1,090,177 | — | £1,525,701 | £2,810,208 | £382,201 |
| Cash at bank | £2,992 | £11,114 | — | — | £8,935 | — | £78,116 | £814,217 | — |
| Debtors | £1,791,366 | £1,473,114 | — | — | £1,020,863 | — | £1,383,564 | £1,995,991 | £382,201 |
| Stock | — | — | — | — | £60,379 | — | £64,021 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £9,292,533 | £9,100,777 | — | — | £9,816,443 | — | — | — | — |
| Provisions | £370,483 | £347,115 | — | — | £298,478 | — | £354,721 | — | — |
| Net current assets | −£7,432,966 | −£7,553,913 | — | — | −£8,726,266 | — | −£7,919,905 | −£3,503,751 | −£61,293 |
| Assets less current liabilities | −£3,283,972 | −£3,241,870 | — | — | −£1,150,849 | — | £309,288 | −£509,454 | −£61,293 |
| Profit & loss | |||||||||
| Profit / loss | −£65,470 | −£750,822 | — | — | −£1,032,068 | — | −£1,507,888 | −£448,161 | — |
| People & pay | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-05-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-12-10 · satisfied 2023-05-15
—
SatisfiedAll Assets · created 2017-10-26 · satisfied 2018-12-14
—
Satisfied