Z Hotels Operations Ltd
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£33,718
Cash
£394
Turnover
—
Profit / loss
−£3,068
Current assets
£4,832,316
Creditors < 1 year
£4,866,034
Equity
−£33,718
Average employees
270
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 | −£33,718 | −£30,650 | — | — | — | — | — | — | — |
| Equity | −£33,718 | −£30,650 | — | — | −£10,116 | £1,129 | −£1,412 | −£1,710 | −£2,668 |
| Assets | |||||||||
| Current assets | £4,832,316 | £3,739,398 | — | — | £1,265,508 | — | £799,926 | £540,346 | £582,148 |
| Cash at bank | £394 | £4,154 | — | — | £8,439 | — | £112,459 | £95,845 | £139,239 |
| Debtors | £4,831,922 | £3,735,244 | — | — | £1,257,069 | — | £687,467 | £444,501 | £442,909 |
| Liabilities | |||||||||
| Creditors within one year | £4,866,034 | £3,770,048 | — | — | £1,275,624 | — | — | — | — |
| Net current assets | −£33,718 | −£30,650 | — | — | −£10,116 | — | −£1,412 | −£1,710 | −£2,668 |
| Profit & loss | |||||||||
| Profit before tax | £1,509 | £696 | — | — | −£10,481 | — | £563 | — | — |
| Profit / loss | −£3,068 | £1,484 | — | — | −£11,245 | — | £298 | — | — |
| People | |||||||||
| Average employees | 270 | 273 | — | — | 228 | — | — | — | — |
| 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 2016-04-18 · satisfied 2023-05-15
—
Satisfied