Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Z Hotels Trading GB Limited is registered as a person with significant control
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 March 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £500 | £510 | £510 | |||
| Current Assets | £24,452,592 | £22,542,390 | £18,565,501 | £13,452,985 | £7,348,702 | £7,348,398 |
| Debtors | £24,452,592 | £22,539,992 | £18,563,103 | £13,450,587 | £7,346,304 | £7,346,000 |
| Cash | £0 | £2,398 | £2,398 | £2,398 | £2,398 | £2,398 |
| Creditors (< 1 year) | £17,131,142 | £15,212,543 | £11,226,954 | £6,110,837 | £2,090 | £490 |
| Creditors (> 1 year) | £2,090 | |||||
| Net Current Assets | £7,321,450 | £7,329,847 | £7,338,547 | £7,342,148 | £7,346,612 | £7,347,908 |
| Shareholder Funds | £7,321,950 | £7,330,347 | £7,339,047 | £7,342,648 | £7,347,122 | £7,348,418 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Confirmation statement with no updates | 11 August 2026 | ||
| 31 March 2026 | Full accounts | 31 March 2025 | ||
| 11 March 2026 | Registration of a charge | |||
| 12 September 2025 | Confirmation statement with no updates | 11 August 2025 | ||
| 28 May 2025 | Termination of appointment of a director |
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