Zeal Hotel (Bridgwater J23) Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

−£9,955,793

Cash

£756,413

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

−£9,955,793

Average employees

GBP · company

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

10 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown
Balance sheet
Net assets	−£9,955,793	−£9,674,239	−£9,064,414	−£3,551,483	—	—	−£116,384	—	−£470	£100
Equity	−£9,955,793	−£9,674,239	−£9,064,414	−£3,551,483	£2,401,333	£1,206,578	−£116,384	−£8,110	−£470	£100
Assets
Property, plant & equipment	£6,977,824	£7,118,266	£7,264,378	£12,553,027	—	—	£2,083,490	—	—	—
Current assets	—	—	£659,577	£909,086	—	—	£364,047	—	£22,710	£100
Cash at bank	£756,413	£519,581	£486,157	£690,350	—	—	£55,172	—	—	—
Debtors	—	—	£161,583	£207,485	—	—	£308,875	—	—	—
Stock	£12,154	£18,366	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£3,579,073	£3,524,340	—	—	£2,563,921	—	£22,807	—
Creditors after one year	—	—	£13,409,296	£13,489,256	—	—	£0	—	—	—
Net current assets	—	—	−£2,919,496	−£2,615,254	—	—	−£2,199,874	—	−£97	£100
Assets less current liabilities	—	—	£4,344,882	£9,937,773	—	—	−£116,384	—	−£97	£100
Profit & loss
Profit / loss	—	—	—	−£1,150,150	—	—	−£108,274	—	—	—
People
Average employees	41	38	0.34	27	—	—	3	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing