Z Hotels Old Street Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£18,550,496
Cash
£75,003
Turnover
—
Profit / loss
−£162,116
Current assets
£1,559,806
Creditors < 1 year
—
Equity
£18,550,496
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 | 2022-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £18,550,496 | £18,712,612 | — | £6,404,346 | £7,427,681 | £8,923,123 | £8,651,498 | £6,789,756 | £6,461,247 |
| Equity | £18,550,496 | £18,712,612 | — | £6,404,346 | £7,427,681 | £8,923,123 | £8,651,498 | £6,789,756 | £6,461,247 |
| Assets | |||||||||
| Intangible assets | — | — | — | — | — | — | — | — | £6,698 |
| Property, plant & equipment | £27,978,873 | £29,870,842 | — | — | £13,016,430 | £13,424,690 | £13,809,473 | £12,740,846 | £13,254,486 |
| Current assets | £1,559,806 | £1,015,779 | — | — | £421,712 | £319,685 | £7,794,191 | £5,086,075 | £3,349,394 |
| Cash at bank | £75,003 | £252,911 | — | — | £6,408 | £4,001 | £143,524 | £441,573 | £106,972 |
| Debtors | £1,429,151 | £709,319 | — | — | £366,679 | £265,796 | £7,599,422 | £4,594,227 | £3,194,382 |
| Stock | — | — | — | — | £48,625 | £49,888 | £51,245 | £50,275 | £48,040 |
| Liabilities | |||||||||
| Provisions | £7,131,719 | £7,584,718 | — | — | £1,580,679 | £1,627,743 | £1,494,541 | £1,317,610 | £1,348,355 |
| Net current assets | −£2,296,658 | −£3,573,512 | — | — | −£4,008,070 | −£2,873,824 | −£3,663,434 | −£4,633,480 | −£5,451,582 |
| Assets less current liabilities | £25,682,215 | £26,297,330 | — | — | £9,008,360 | £10,550,866 | £10,146,039 | £8,107,366 | £7,809,602 |
| Profit & loss | |||||||||
| Profit / loss | −£162,116 | −£3,562,320 | — | — | −£1,495,442 | £271,625 | £367,577 | £328,509 | £368,186 |
| People | |||||||||
| Average employees | 0 | — | — | — | 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 2022-11-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-12-13 · satisfied 2025-12-05
—
SatisfiedFloating · created 2016-04-18 · satisfied 2021-12-24
—
Satisfied