Z Propco Ltd
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£78,562
Cash
£1,325
Turnover
—
Profit / loss
−£8,442
Current assets
£1,263,873
Creditors < 1 year
£1,342,435
Equity
−£78,562
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£78,562 | −£70,120 | — | — | — | — | — | — | — |
| Equity | −£78,562 | −£70,120 | — | — | −£56,920 | −£53,643 | −£50,409 | −£42,404 | −£8,205 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | £407,151 | — | £399,511 | £1 | £1 |
| Current assets | £1,263,873 | £1,265,132 | — | — | £858,611 | — | £870,673 | £9,388 | £50,436 |
| Cash at bank | £1,325 | £714 | — | — | £4,251 | — | £6,612 | £6,079 | £28,453 |
| Debtors | £1,262,548 | £1,264,418 | — | — | £854,360 | — | £864,061 | £3,309 | £21,983 |
| Liabilities | |||||||||
| Creditors within one year | £1,342,435 | £1,335,252 | — | — | £1,322,682 | — | — | — | — |
| Net current assets | −£78,562 | −£70,120 | — | — | −£464,071 | — | −£449,920 | −£42,405 | −£8,206 |
| Assets less current liabilities | — | — | — | — | −£56,920 | — | −£50,409 | −£42,404 | −£8,205 |
| Profit & loss | |||||||||
| Profit / loss | −£8,442 | −£5,458 | — | — | −£3,277 | — | −£8,005 | — | — |
| People | |||||||||
| Average employees | 0 | 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 chargesFixed · created 2023-05-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-04-30 · satisfied 2015-12-03
—
SatisfiedFixed · created 2015-04-30 · satisfied 2015-12-03
—
Satisfied