Administrative Expenses
-6,004 GBP2024-04-01 ~ 2025-03-31
-490,797 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,323,099 GBP2024-04-01 ~ 2025-03-31
1,248,173 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,328,290 GBP2024-04-01 ~ 2025-03-31
-1,314,883 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-11,195 GBP2024-04-01 ~ 2025-03-31
-557,507 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-11,195 GBP2024-04-01 ~ 2025-03-31
-557,507 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
14,022,366 GBP2025-03-31
14,022,366 GBP2024-03-31
Debtors
47,479,591 GBP2025-03-31
48,231,027 GBP2024-03-31
Cash at bank and in hand
225 GBP2025-03-31
342,824 GBP2024-03-31
Current Assets
47,479,816 GBP2025-03-31
48,573,851 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-48,949,624 GBP2025-03-31
-50,032,464 GBP2024-03-31
Net Current Assets/Liabilities
-1,469,808 GBP2025-03-31
-1,458,613 GBP2024-03-31
Total Assets Less Current Liabilities
12,552,558 GBP2025-03-31
12,563,753 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,000,000 GBP2025-03-31
-13,000,000 GBP2024-03-31
Net Assets/Liabilities
-447,442 GBP2025-03-31
-436,247 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-447,443 GBP2025-03-31
-436,248 GBP2024-03-31
121,259 GBP2023-03-31
Equity
-447,442 GBP2025-03-31
-436,247 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-11,195 GBP2024-04-01 ~ 2025-03-31
-557,507 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Investments in group undertakings and participating interests
14,022,366 GBP2025-03-31
14,022,366 GBP2024-03-31
Amounts Owed By Related Parties
47,479,591 GBP2025-03-31
Current
48,231,027 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,000,000 GBP2025-03-31
1,250,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,460 GBP2025-03-31
7,460 GBP2024-03-31
Amounts owed to group undertakings
Current
47,936,465 GBP2025-03-31
48,408,999 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,699 GBP2025-03-31
366,005 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,000,000 GBP2025-03-31
13,000,000 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Z HOTELS TRADING WB LTD
InfoRegistered number 1005764653-59 Chandos Place, London WC2N 4HS
PRIVATE LIMITED COMPANY incorporated on 2016-03-11 (10 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-10
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