Z Hotels City Ltd
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£21,764,627
Cash
£648,020
Turnover
—
Profit / loss
£369,388
Current assets
£1,820,523
Creditors < 1 year
—
Equity
£21,764,627
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £21,764,627 | £21,395,239 | — | — | £7,715,892 | £7,289,838 | £3,417,076 | £2,813,402 |
| Equity | £21,764,627 | £21,395,239 | — | — | £7,715,892 | £7,289,838 | £3,417,076 | £2,813,402 |
| Assets | ||||||||
| Property, plant & equipment | £31,470,766 | £32,460,106 | — | — | £14,770,101 | £15,111,049 | £11,832,843 | £12,337,737 |
| Current assets | £1,820,523 | £1,495,797 | — | — | £400,643 | £3,650,375 | £1,481,372 | £802,112 |
| Cash at bank | £648,020 | £592,894 | — | — | £4,231 | £185,271 | £605,197 | £76,500 |
| Debtors | £1,121,581 | £852,245 | — | — | £341,574 | £3,409,604 | £821,080 | £676,959 |
| Stock | — | — | — | — | £54,838 | £55,500 | £55,095 | £48,653 |
| Liabilities | ||||||||
| Provisions | — | — | — | — | £1,862,566 | £1,645,108 | £1,087,737 | £1,102,407 |
| Net current assets | −£3,454,530 | −£4,584,969 | — | — | −£5,191,643 | −£6,176,103 | −£7,328,030 | −£8,421,928 |
| Assets less current liabilities | £28,016,236 | £27,875,137 | — | — | £9,578,458 | £8,934,946 | £4,504,813 | £3,915,809 |
| Profit & loss | ||||||||
| Profit before tax | — | — | — | — | £643,512 | £706,093 | — | — |
| Profit / loss | £369,388 | −£3,747,160 | — | — | £426,054 | £126,805 | £603,674 | £126,666 |
| People | ||||||||
| Average employees | 0 | — | — | — | 0 | — | — | — |
| Source evidence | 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 2023-05-31
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-03-19 · satisfied 2024-02-05
—
SatisfiedFixed · created 2016-08-10 · satisfied 2021-03-25
—
SatisfiedAll Assets · created 2016-04-18 · satisfied 2021-03-25
—
SatisfiedFloating · created 2014-12-19 · satisfied 2016-05-03
—
SatisfiedAll Assets · created 2014-12-19 · satisfied 2016-05-03
—
Satisfied