Z Hotels Holborn Ltd
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,381,444
Cash
£22,886
Turnover
—
Profit / loss
£422,134
Current assets
£2,479,448
Creditors < 1 year
£20,091,319
Equity
£5,381,444
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,381,444 | £4,959,310 | — | — | £1,771,606 | — | −£1,672,486 | −£41,276 | −£38,047 |
| Equity | £5,381,444 | £4,959,310 | — | — | £1,771,606 | £5,241,206 | −£1,672,486 | −£41,276 | −£38,047 |
| Assets | |||||||||
| Property, plant & equipment | £26,924,876 | £27,799,726 | — | — | £24,099,126 | — | £3,955,884 | £352,605 | — |
| Current assets | £2,479,448 | £6,086,429 | — | — | £1,732,777 | — | £1,348,048 | £306,094 | £7,654 |
| Cash at bank | £22,886 | £236 | — | — | £11,715 | — | £1,733 | £100 | — |
| Debtors | £2,376,375 | £6,004,788 | — | — | £1,638,969 | — | £1,346,315 | £305,994 | £7,654 |
| Stock | — | — | — | — | £82,093 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £20,091,319 | £15,679,534 | — | — | £22,070,377 | — | — | — | — |
| Creditors after one year | £0 | £9,227,374 | — | — | £0 | — | — | — | — |
| Provisions | £3,931,561 | £4,019,937 | — | — | £1,989,920 | — | — | — | — |
| Net current assets | −£17,611,871 | −£9,593,105 | — | — | −£20,337,600 | — | −£3,099,749 | −£190,601 | −£38,047 |
| Assets less current liabilities | £9,313,005 | £18,206,621 | — | — | £3,761,526 | — | £856,135 | £162,004 | −£38,047 |
| Profit & loss | |||||||||
| Profit before tax | — | — | — | — | −£4,226,188 | — | −£1,965,313 | — | — |
| Profit / loss | £422,134 | −£977,858 | — | — | −£3,469,600 | — | −£1,631,210 | — | — |
| 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
4 outstanding chargesFloating · created 2023-05-11
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OutstandingFloating · created 2019-04-24
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OutstandingFloating · created 2018-07-18
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OutstandingAll Assets · created 2018-07-16
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Outstanding