Z Hotels City Ltd

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£21,764,627

Cash

£648,020

Turnover

—

Profit / loss

£369,388

Current assets

£1,820,523

Creditors < 1 year

—

Equity

£21,764,627

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£21,764,627	£21,395,239	£6,218,512	£7,715,892	£7,289,838	£3,417,076	£2,813,402
Equity	£21,764,627	£21,395,239	£6,218,512	£7,715,892	£7,289,838	£3,417,076	£2,813,402
Assets
Property, plant & equipment	£31,470,766	£32,460,106	£13,923,474	£14,770,101	£15,111,049	£11,832,843	£12,337,737
Current assets	£1,820,523	£1,495,797	£1,890,142	£400,643	£3,650,375	£1,481,372	£802,112
Cash at bank	£648,020	£592,894	£798,221	£4,231	£185,271	£605,197	£76,500
Debtors	£1,121,581	£852,245	£1,042,008	£341,574	£3,409,604	£821,080	£676,959
Stock	—	—	—	£54,838	£55,500	£55,095	£48,653
Liabilities
Creditors within one year	—	—	£7,687,329	—	—	—	—
Provisions	—	—	£1,907,775	£1,862,566	£1,645,108	£1,087,737	£1,102,407
Net current assets	−£3,454,530	−£4,584,969	—	−£5,191,643	−£6,176,103	−£7,328,030	−£8,421,928
Assets less current liabilities	£28,016,236	£27,875,137	—	£9,578,458	£8,934,946	£4,504,813	£3,915,809
Profit & loss
Profit before tax	—	—	£182,065	£643,512	£706,093	—	—
Profit / loss	£369,388	−£3,747,160	£728,202	£426,054	£126,805	£603,674	£126,666
People
Average employees	0	—	—	0	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing