Zeal Hotels Ltd
Hotels and similar accommodation · Bedford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£509,639
Cash
£883
Turnover
—
Profit / loss
—
Current assets
£38,038
Creditors < 1 year
—
Equity
−£509,639
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£509,639 | −£227,483 | −£127,049 | −£64,630 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | −£509,639 | −£227,483 | −£127,049 | −£64,630 | £100 | — | — | — | £100 | £100 | £100 | £100 | £100 | — | £100 |
| Assets | |||||||||||||||
| Intangible assets | £1,762,158 | £1,547,910 | £1,248 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £38,038 | £6,879 | £17,287 | £12,417 | £100 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £883 | £75 | £775 | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Debtors | £37,155 | £6,804 | £16,512 | — | — | — | — | — | — | — | — | — | — | £100 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £77,164 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£86,744 | −£1,470,959 | −£18,403 | −£62,447 | £100 | — | — | — | — | — | — | — | — | £100 | — |
| Assets less current liabilities | £1,675,414 | £76,951 | −£17,155 | −£62,447 | £100 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 4 | 0 | 0 | 0 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesFloating · created 2026-04-02
—
Outstanding