Z Hotels Holdco Ltd
Activities of head offices · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£2,198,531
Cash
£243
Turnover
—
Profit / loss
−£339,443
Current assets
£38,583,073
Creditors < 1 year
£40,781,604
Equity
−£2,198,531
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£2,198,531 | −£1,859,088 | — | — | — | — | £1,379,768 |
| Equity | −£2,198,531 | −£1,859,088 | — | — | −£112,253 | £587,654 | £1,379,768 |
| Assets | |||||||
| Current assets | £38,583,073 | £38,532,563 | — | — | £44,833,860 | — | £45,334,111 |
| Cash at bank | £243 | £303 | — | — | £42,867 | — | £860,425 |
| Debtors | £38,582,830 | £38,532,260 | — | — | £44,790,993 | — | £44,473,686 |
| Liabilities | |||||||
| Creditors within one year | £40,781,604 | £40,391,651 | — | — | £44,946,113 | — | — |
| Net current assets | −£2,198,531 | −£1,859,088 | — | — | −£112,253 | — | £7,254,659 |
| Assets less current liabilities | — | — | — | — | — | — | £7,379,768 |
| Profit & loss | |||||||
| Profit / loss | −£339,443 | −£345,863 | — | — | −£699,907 | — | £2,936,953 |
| People | |||||||
| Average employees | 0 | 0 | — | — | 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 chargesFixed · created 2023-05-11
—
OutstandingShow 1 satisfied / released
Fixed · created 2016-04-15 · satisfied 2023-05-15
—
Satisfied