Z Hotels Bath Ltd

Key Facts

Net Assets

Current: £3,654,455

Previous: £3,588,985

Change: +65,470 (+1.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,859,567

Previous: £1,546,864

Change: +£312,703 (+20.2%)

Comment: Current assets grew moderately.

Cash

Current: £2,992

Previous: £11,114

Change: -£8,122 (-73.1%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £9,292,533

Previous: £9,100,777

Change: +£191,756 (+2.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £7,432,966

Previous: £7,553,913

Change: -£120,947 (-1.6%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported