Z Hotels Strand Ltd
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,738,071
Cash
£490
Turnover
—
Profit / loss
−£350,396
Current assets
£1,634,826
Creditors < 1 year
—
Equity
−£1,738,071
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31Company | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,738,071 | −£1,387,675 | — | — | — | — | — | −£88,985 | — |
| Equity | −£1,738,071 | −£1,387,675 | — | — | −£1,812,184 | −£1,269,651 | −£663,618 | −£88,985 | −£9,900 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | £162,467 | — | — | £153,510 | £60,794 |
| Current assets | £1,634,826 | £1,634,952 | — | — | £2,800,346 | — | — | £3,039,398 | £2,100 |
| Cash at bank | £490 | £395 | — | — | £346 | — | — | £101 | — |
| Debtors | £1,634,336 | £1,634,557 | — | — | £2,800,000 | — | — | £3,039,297 | £2,100 |
| Liabilities | |||||||||
| Net current assets | −£1,738,072 | −£1,387,676 | — | — | −£1,974,651 | — | — | £2,821,121 | −£70,694 |
| Assets less current liabilities | −£1,738,071 | −£1,387,675 | — | — | −£1,812,184 | — | — | £2,974,631 | −£9,900 |
| Profit & loss | |||||||||
| Profit before tax | — | — | — | — | — | — | — | — | −£10,000 |
| Profit / loss | −£350,396 | −£608,842 | — | — | −£542,533 | — | — | — | −£10,000 |
| People & pay | |||||||||
| 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 chargesAll Assets · created 2018-02-13
—
Outstanding