Z Cha Holdco Ltd

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£566,108

Cash

£100

Turnover

—

Profit / loss

−£5,998

Current assets

£42,476,058

Creditors < 1 year

—

Equity

−£566,108

Average employees

GBP · company

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

7 periods

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	2019-03-317 months
Balance sheet
Net assets	−£566,108	−£560,110	—	—	−£71,345	—	−£700
Equity	−£566,108	−£560,110	—	—	−£71,345	−£60,640	−£700
Assets
Current assets	£42,476,058	£42,229,363	—	—	£40,993,406	—	£25,090,969
Cash at bank	£100	£100	—	—	£949,616	—	£100
Debtors	£42,475,958	£42,229,263	—	—	£40,043,790	—	£25,090,869
Liabilities
Creditors within one year	—	—	—	—	£987,894	—	—
Creditors after one year	—	—	—	—	£40,077,257	—	—
Net current assets	−£566,508	£40,863,655	—	—	£40,005,512	—	£25,089,769
Assets less current liabilities	−£566,108	£40,864,055	—	—	£40,005,912	—	£25,090,169
Profit & loss
Profit / loss	−£5,998	−£405,287	—	—	−£10,705	—	−£1,000
People & pay
Average employees	0	0	—	—	0	—	—
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