ZEAL HOTEL (BRIDGWATER J23) LIMITEDActive
Key figures
Like most small UK companies, ZEAL HOTEL (BRIDGWATER J23) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | -1,194,755 | -1,150,150 | -5,976,833 | — | — |
| Cash at bank and in hand | 1,206,952 | 690,350 | 486,157 | 519,581 | 756,413 |
| Total assets | 1,578,579 | 909,086 | 659,577 | 757,340 | — |
| Total liabilities | 16,804,488 | 17,013,596 | 17,452,271 | 17,549,845 | — |
| Net assets / total equity | -2,401,333 | -3,551,483 | -9,528,316 | -9,674,239 | -9,955,793 |
| Average number of employees | 18 | 27 | 34 | 0 | 41 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ZEAL HOTEL (BRIDGWATER J23) LIMITED
Company
ZEAL HOTEL (BRIDGWATER J23) LIMITED is a private limited company registered with Companies House under company number 09740919. It was incorporated on 20 Aug 2015. Its status is active. The registered office is in London (EC4M). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were −£9,955,793, down 2.9% on the previous year. Cash at bank and in hand was £756,413. The company had an average of 41 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
4 of 8 registered charges are outstanding.
Filing deadlines
The next accounts are due by 27 May 2027. The next confirmation statement is due by 2 Sep 2027.