Z Hotels Trading Wb Ltd
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£447,442
Cash
£225
Turnover
—
Profit / loss
−£11,195
Current assets
£47,479,816
Creditors < 1 year
£48,949,624
Equity
−£447,442
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 | −£447,442 | −£436,247 | — | — | −£3,869,456 | — | −£292,685 | £20,081 | £16,254 |
| Equity | −£447,442 | −£436,247 | — | — | −£3,869,456 | −£8,105,929 | −£292,685 | £20,081 | £16,254 |
| Assets | |||||||||
| Current assets | £47,479,816 | £48,573,851 | — | — | £40,072,312 | — | — | £36,294,916 | £20,732,930 |
| Cash at bank | £225 | £342,824 | — | — | £751,022 | — | — | £261,214 | £3,876 |
| Debtors | £47,479,591 | £48,231,027 | — | — | £39,321,290 | — | £47,207,256 | £36,033,702 | £20,729,054 |
| Liabilities | |||||||||
| Creditors within one year | £48,949,624 | £50,032,464 | — | — | £32,925,314 | — | — | — | — |
| Creditors after one year | £13,000,000 | £13,000,000 | — | — | £25,893,680 | — | — | — | — |
| Net current assets | −£1,469,808 | −£1,458,613 | — | — | £7,146,998 | — | £12,992,598 | −£5,176,657 | −£8,640,873 |
| Assets less current liabilities | £12,552,558 | £12,563,753 | — | — | £22,024,224 | — | £27,869,725 | £9,700,469 | £6,236,254 |
| Profit & loss | |||||||||
| Profit before tax | −£11,195 | −£557,507 | — | — | — | — | — | — | — |
| Profit / loss | −£11,195 | −£557,507 | — | — | £4,236,473 | — | — | — | — |
| 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 4 satisfied / released
Fixed · created 2019-09-10 · satisfied 2023-05-15
—
SatisfiedAll Assets · created 2018-12-10 · satisfied 2023-05-15
—
SatisfiedAll Assets · created 2018-11-02 · satisfied 2023-05-15
—
SatisfiedAll Assets · created 2016-04-18 · satisfied 2023-05-15
—
Satisfied