Z Hotels Red Mgt Ltd
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£40,902
Cash
£5,369
Turnover
—
Profit / loss
—
Current assets
£1,540,971
Creditors < 1 year
£1,500,069
Equity
£40,902
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 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £40,902 | £36,857 | — | — |
| Equity | £40,902 | £36,857 | £35,121 | £4,688 |
| Assets | ||||
| Current assets | £1,540,971 | £1,205,496 | £644,931 | £219,066 |
| Cash at bank | £5,369 | £148 | £2,897 | £7,848 |
| Debtors | £1,535,602 | £1,205,348 | £642,034 | £211,218 |
| Liabilities | ||||
| Creditors within one year | £1,500,069 | £1,168,639 | £609,810 | £214,378 |
| Net current assets | £40,902 | £36,857 | £35,121 | £4,688 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-06
—
Outstanding