Administrative Expenses
-490,797 GBP2023-04-01 ~ 2024-03-31
-96,961 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,248,173 GBP2023-04-01 ~ 2024-03-31
657,076 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,314,883 GBP2023-04-01 ~ 2024-03-31
-722,832 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-557,507 GBP2023-04-01 ~ 2024-03-31
-162,717 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-557,507 GBP2023-04-01 ~ 2024-03-31
-162,717 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
14,022,366 GBP2024-03-31
14,022,366 GBP2023-03-31
Debtors
48,231,027 GBP2024-03-31
35,836,475 GBP2023-03-31
Cash at bank and in hand
342,824 GBP2024-03-31
262 GBP2023-03-31
Current Assets
48,573,851 GBP2024-03-31
35,836,737 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-43,325,294 GBP2023-03-31
Net Current Assets/Liabilities
-1,458,613 GBP2024-03-31
-7,488,557 GBP2023-03-31
Total Assets Less Current Liabilities
12,563,753 GBP2024-03-31
6,533,809 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,000,000 GBP2024-03-31
-6,412,549 GBP2023-03-31
Net Assets/Liabilities
-436,247 GBP2024-03-31
121,260 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-436,248 GBP2024-03-31
121,259 GBP2023-03-31
283,976 GBP2022-03-31
Equity
-436,247 GBP2024-03-31
121,260 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-557,507 GBP2023-04-01 ~ 2024-03-31
-162,717 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Investments in group undertakings and participating interests
14,022,366 GBP2024-03-31
14,022,366 GBP2023-03-31
Amounts Owed By Related Parties
48,231,027 GBP2024-03-31
Current
35,836,475 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,250,000 GBP2024-03-31
2,490,362 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,460 GBP2024-03-31
0 GBP2023-03-31
Amounts owed to group undertakings
Current
48,408,999 GBP2024-03-31
40,815,725 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
366,005 GBP2024-03-31
19,207 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,000,000 GBP2024-03-31
6,412,549 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Z HOTELS TRADING WB LTD
InfoRegistered number 10057646
53-59 Chandos Place, London WC2N 4HS
PRIVATE LIMITED COMPANY incorporated on 2016-03-11 (9 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-10
CIF 0Z HOTELS TRADING WB LTD
SRegistered number 10057646

3rd Floor, 45 Monmouth Street, London, England, WC2H 9DG
Private Limited Company in England And Wales, England
CIF 1 Z HOTELS TRADING WB LTD
SRegistered number 10057646

45, Monmouth Street, London, England, WC2H 9DG
Limited Company in England & Wales, England
CIF 2 CIF 3 Z HOTELS TRADING WB LTD
SRegistered number 10057646

45, Monmouth Street, London, England, WC2H 9DG
Private Limited in England & Wales, England
CIF 4 CIF 5 Z HOTELS TRADING WB LTD
SRegistered number 10057646

45, Monmouth Street, London, United Kingdom, WC2H 9DG
Private Limited in England And Wales, England
CIF 6 Z HOTELS TRADING WB LTD
SRegistered number 10057646

45, Monmouth Street, London, WC2H 9DG
Private Company Limited in Companies House, England
CIF 7 Z HOTELS TRADING WB LTD
SRegistered number 10057646

45 Monmouth Street, Monmouth Street, London, England, WC2H 9DG
Private Limited Company in Companies House, England
CIF 8 Z HOTELS TRADING WB LIMITED
SRegistered number 10057646

10057646, 45 Monmouth Street, 3rd Floor, London, England, WC2H 9DG
Limited Company in Companies House, England & Wales
CIF 9