Z Hotels Group Limited

Activities of head offices · London

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£3,514,887

Cash

£100

Turnover

—

Profit / loss

−£1,120,518

Current assets

£31,299,538

Creditors < 1 year

£29,939,534

Equity

−£3,514,887

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-31Company	2022-03-31Company	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months
Balance sheet
Net assets	−£3,514,887	−£2,394,369	—	—	—	—	—
Equity	−£3,514,887	−£2,394,369	—	—	—	£125,209	£0
Assets
Intangible assets	—	—	—	—	£29,599	—	—
Property, plant & equipment	—	—	—	—	£176,044,397	—	—
Current assets	£31,299,538	£37,012,985	—	—	£487,726	£4,353,476	£0
Cash at bank	£100	£100	—	—	£100	£100	£0
Debtors	£31,299,438	£37,012,885	—	—	£487,626	£4,353,376	£0
Stock	—	—	—	—	£0	£0	£0
Liabilities
Creditors within one year	£29,939,534	£35,532,463	—	—	—	—	—
Creditors after one year	£5,000,000	£4,000,000	—	—	—	—	—
Net current assets	£1,360,004	£1,480,522	—	—	—	£100	£0
Assets less current liabilities	£1,485,113	£1,605,631	—	—	—	£125,209	£0
Profit & loss
Turnover	—	—	—	—	£5,092,008	—	—
Profit before tax	−£1,120,518	−£2,612,135	—	—	—	—	—
Profit / loss	−£1,120,518	−£2,612,135	—	—	−£66,169	£4,478,485	£0
People & pay
Average employees	0	0	—	—	0	0	0
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