Z Hotels Management Contracts Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,451,893
Cash
£988
Turnover
—
Profit / loss
£40,436
Current assets
£1,467,965
Creditors < 1 year
£16,072
Equity
£1,451,893
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,451,893 | £1,411,457 | — | — | — | — | — | — | — |
| Equity | £1,451,893 | £1,411,457 | — | — | £627,057 | £611,180 | £246,494 | £441,891 | £187,515 |
| Assets | |||||||||
| Current assets | £1,467,965 | £1,428,112 | — | — | £644,840 | — | £633,258 | £875,711 | £727,720 |
| Cash at bank | £988 | £566 | — | — | £2,816 | — | £23,791 | £128,444 | £134,477 |
| Debtors | £1,466,977 | £1,427,546 | — | — | £642,024 | — | £609,467 | £747,267 | £593,243 |
| Liabilities | |||||||||
| Creditors within one year | £16,072 | £16,655 | — | — | £17,783 | — | — | — | — |
| Net current assets | £1,451,893 | £1,411,457 | — | — | £627,057 | — | £246,494 | £441,891 | £187,515 |
| Profit & loss | |||||||||
| Profit before tax | £40,436 | £286,881 | — | — | £15,877 | — | £326,526 | — | — |
| Profit / loss | £40,436 | £286,881 | — | — | £15,877 | — | £304,603 | — | — |
| People | |||||||||
| Average employees | 0 | 0 | — | — | 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 chargesFloating · created 2023-05-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-11-02 · satisfied 2023-05-15
—
Satisfied