Z Hotels Os Ltd
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£6,964,409
Cash
£2,108
Turnover
—
Profit / loss
−£510,398
Current assets
£2,869,991
Creditors < 1 year
—
Equity
£6,964,409
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,964,409 | £7,474,807 | £8,770,825 | £8,330,219 | £10,149,465 | — | £11,425,793 | £9,886,307 | £9,314,143 |
| Equity | £6,964,409 | £7,474,807 | £8,770,825 | £8,330,219 | £10,149,465 | £12,495,951 | £11,425,793 | £9,886,307 | £9,314,143 |
| Assets | |||||||||
| Property, plant & equipment | £12,850,788 | £13,727,954 | £15,296,030 | £15,256,035 | £14,804,165 | — | £12,910,547 | £11,250,894 | £11,618,343 |
| Current assets | £2,869,991 | £2,528,667 | £3,770,306 | £2,556,635 | £1,370,453 | — | £7,252,671 | £6,001,138 | £4,192,524 |
| Cash at bank | £2,108 | £24,788 | £14,636 | £14,162 | £19,925 | — | £61,818 | £242,139 | £110,324 |
| Debtors | £2,811,408 | £2,448,608 | £3,704,517 | £2,490,535 | £1,303,958 | — | £7,140,400 | £5,706,133 | £4,034,560 |
| Stock | — | — | — | — | £46,570 | — | £50,453 | £52,866 | £47,640 |
| Liabilities | |||||||||
| Provisions | £1,816,313 | £1,907,542 | £2,808,970 | £2,721,925 | £2,035,566 | — | £1,303,537 | £1,282,272 | £1,294,981 |
| Net current assets | −£4,070,066 | −£4,345,605 | −£3,716,235 | −£4,203,891 | −£2,619,134 | — | −£181,217 | £2,542,685 | £1,928,281 |
| Assets less current liabilities | £8,780,722 | £9,382,349 | £11,579,795 | £11,052,144 | £12,185,031 | — | £12,729,330 | £13,793,579 | £13,546,624 |
| Profit & loss | |||||||||
| Profit / loss | −£510,398 | £348,596 | £136,978 | — | −£2,346,486 | — | £386,923 | £572,164 | £549,966 |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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 chargesAll Assets · created 2023-05-11
—
OutstandingShow 4 satisfied / released
All Assets · created 2016-04-18 · satisfied 2023-05-15
—
SatisfiedAll Assets · created 2015-01-08 · satisfied 2023-05-15
—
SatisfiedFixed · created 2015-01-08 · satisfied 2023-05-15
—
SatisfiedFixed · created 2013-10-14 · satisfied 2016-04-11
—
Satisfied