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Companies/11301952

Z Hotels Green Mgt Ltd

Management consultancy activities other than financial management · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£155,101
Cash
£14
Turnover
—
Profit / loss
—
Current assets
£4,467,679
Creditors < 1 year
£4,302,578
Equity
£155,101
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£155,101£151,179£144,488£67,970£36,297——
Equity£155,101£151,179£144,488£67,970£36,297−£8,201£192,136
Assets
Current assets£4,467,679£3,561,645£2,516,287£1,500,587£1,007,901——
Cash at bank£14£735£97£5,906£52,929——
Debtors£4,467,665£3,560,910£2,516,190£1,494,681£954,972——
Liabilities
Creditors within one year£4,302,578£3,390,466£2,341,799£1,392,617£921,604——
Creditors after one year£10,000£20,000£30,000£40,000£50,000——
Net current assets£165,101£171,179£174,488£107,970£86,297——
Profit & loss
Profit / loss————£44,498——
People
Average employees00000——
Source evidenceView 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

2 outstanding charges
Floating · created 2023-05-11
—
Outstanding
All Assets · created 2018-11-29
—
Outstanding