Z Hotels Trafalgar Ltd
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£10,925,833
Cash
£5,949
Turnover
—
Profit / loss
−£513,008
Current assets
£2,597,456
Creditors < 1 year
£17,155,175
Equity
£10,925,833
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 | 2019-03-317 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £10,925,833 | £11,438,841 | — | — | £14,343,101 | — | −£424,987 |
| Equity | £10,925,833 | £11,438,841 | — | — | £14,343,101 | £17,553,745 | −£424,987 |
| Assets | |||||||
| Property, plant & equipment | £31,724,116 | £32,564,240 | — | — | £31,930,602 | — | — |
| Current assets | £2,597,456 | £2,519,181 | — | — | £1,531,697 | — | £100 |
| Cash at bank | £5,949 | £485 | — | — | £14,488 | — | — |
| Debtors | £2,532,629 | £2,462,272 | — | — | £1,460,670 | — | £100 |
| Stock | — | — | — | — | £56,539 | — | — |
| Liabilities | |||||||
| Creditors within one year | £17,155,175 | £17,271,513 | — | — | £14,579,662 | — | — |
| Provisions | £6,240,564 | £6,373,067 | — | — | £4,539,536 | — | — |
| Net current assets | −£14,557,719 | −£14,752,332 | — | — | −£13,047,965 | — | −£424,987 |
| Assets less current liabilities | £17,166,397 | £17,811,908 | — | — | £18,882,637 | — | −£424,987 |
| Profit & loss | |||||||
| Profit / loss | −£513,008 | −£1,473,484 | — | — | −£3,438,194 | — | −£425,087 |
| People & pay | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| Source evidence | 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 2026-03-09
—
OutstandingShow 2 satisfied / released
Floating · created 2023-05-11 · satisfied 2026-03-27
—
SatisfiedAll Assets · created 2018-11-29 · satisfied 2026-03-27
—
Satisfied