Cezanne Hr (Holding) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£7,255,207
Cash
£176,827
Turnover
—
Profit / loss
−£1,310,062
Current assets
£1,647,011
Creditors < 1 year
£7,000
Equity
£7,255,207
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,255,207 | £6,838,182 | — | £6,880,813 | — | £6,562,967 | — | £6,424,312 | — | £6,297,777 | — |
| Equity | £7,255,207 | £6,838,182 | £6,880,813 | £6,880,813 | £6,562,967 | £6,562,967 | £6,424,312 | £6,424,312 | £6,181,418 | £6,297,777 | £6,184,482 |
| Assets | |||||||||||
| Fixed assets | £6,695,398 | £6,695,398 | — | £6,695,398 | — | £6,370,539 | — | £6,229,119 | — | £6,299,103 | — |
| Current assets | £1,647,011 | £151,734 | — | £189,615 | — | £197,008 | — | £197,194 | — | £2,259 | — |
| Cash at bank | £176,827 | £313 | — | £419 | — | £419 | — | £1,154 | — | £1,959 | — |
| Debtors | £1,470,184 | £151,421 | — | £189,196 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £7,000 | £8,950 | — | £4,200 | — | £4,580 | — | £2,001 | — | £3,585 | — |
| Creditors after one year | £1,080,202 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,640,011 | £142,784 | — | £185,415 | — | £192,428 | — | £195,193 | — | −£1,326 | — |
| Assets less current liabilities | £8,335,409 | £6,838,182 | — | £6,880,813 | — | £6,562,967 | — | £6,424,312 | — | £6,297,777 | — |
| Profit & loss | |||||||||||
| Profit / loss | −£1,310,062 | −£42,631 | — | −£7,013 | — | −£2,766 | — | −£10,898 | — | −£3,064 | — |
| People | |||||||||||
| Average employees | 0 | 0 | — | 2 | — | 2 | — | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-04-01
—
OutstandingFloating · created 2026-04-01
—
OutstandingAll Assets · created 2024-02-20
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OutstandingAll Assets · created 2023-03-21
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OutstandingAll Assets · created 2023-03-21
—
OutstandingShow 3 satisfied / released
Fixed · created 2025-03-24 · satisfied 2026-04-16
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SatisfiedFixed · created 2025-03-24 · satisfied 2026-04-16
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SatisfiedAll Assets · created 2024-08-16 · satisfied 2026-04-16
—
Satisfied