Zeal Hotel (Exeter) Ltd
Hotels and similar accommodation · Oakley
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£572,557
Cash
£298,529
Turnover
—
Profit / loss
—
Current assets
£2,878,541
Creditors < 1 year
—
Equity
−£572,557
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 | 2025-09-30Company | 2024-09-30Company | 2023-08-31Company | 2022-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£572,557 | £155,913 | −£2,168 | −£1,025 |
| Equity | −£572,557 | £155,913 | −£2,168 | −£1,025 |
| Assets | ||||
| Fixed assets | £27,315,034 | £20,865,309 | — | £917,854 |
| Property, plant & equipment | £0 | £20,865,309 | £6,340,071 | — |
| Current assets | £2,878,541 | £3,840,744 | £570,831 | £206,322 |
| Cash at bank | £298,529 | £103,156 | £10,286 | — |
| Debtors | £2,580,012 | £3,737,588 | £560,545 | — |
| Liabilities | ||||
| Creditors within one year | — | — | — | £1,124,701 |
| Net current assets | £2,350,708 | −£7,341,563 | −£6,342,239 | −£918,379 |
| Assets less current liabilities | £29,665,742 | £13,523,746 | −£2,168 | −£425 |
| 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
3 outstanding chargesAll Assets · created 2025-03-05
—
OutstandingFixed · created 2025-03-05
—
OutstandingFixed · created 2025-03-05
—
Outstanding