Z Hotels Zht Ltd
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£2,897,674
Cash
£2,806
Turnover
—
Profit / loss
−£35,704
Current assets
£2,388,416
Creditors < 1 year
£15,718,967
Equity
−£2,897,674
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 | −£2,897,674 | −£2,861,970 | — | — | −£5,313,598 | — | −£1,767,092 | −£3,907,666 | −£843,007 |
| Equity | −£2,897,674 | −£2,861,970 | — | — | −£5,313,598 | −£2,473,365 | −£1,767,092 | −£3,907,666 | −£843,007 |
| Assets | |||||||||
| Property, plant & equipment | £11,565,812 | £11,940,698 | — | — | £12,848,379 | — | £13,686,340 | £5,785,262 | £1,242,712 |
| Current assets | £2,388,416 | £3,946,036 | — | — | £2,103,580 | — | £2,174,104 | £2,875,120 | £7,139,593 |
| Cash at bank | £2,806 | £158,804 | — | — | £21,751 | — | £293,254 | £42,919 | £5,091,041 |
| Debtors | £2,334,462 | £3,738,894 | — | — | £2,034,220 | — | £1,829,058 | £2,832,201 | £2,048,552 |
| Stock | — | — | — | — | £47,609 | — | £51,792 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £15,718,967 | £12,186,817 | — | — | £13,154,009 | — | — | — | — |
| Creditors after one year | £0 | £5,380,052 | — | — | £6,291,932 | — | — | — | — |
| Provisions | £1,132,935 | £1,181,835 | — | — | £819,616 | — | £876,809 | — | — |
| Net current assets | −£13,330,551 | −£8,240,781 | — | — | −£11,050,429 | — | −£7,555,187 | −£9,692,928 | £5,949,188 |
| Assets less current liabilities | −£1,764,739 | £3,699,917 | — | — | £1,797,950 | — | £6,131,153 | −£3,907,666 | £7,191,900 |
| Profit & loss | |||||||||
| Profit / loss | −£35,704 | £183,893 | — | — | −£2,977,525 | — | −£2,783,928 | −£3,064,659 | — |
| People | |||||||||
| 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
3 outstanding chargesAll Assets · created 2023-05-11
—
OutstandingAll Assets · created 2019-04-24
—
OutstandingAll Assets · created 2018-07-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-03-17 · satisfied 2019-03-15
—
Satisfied