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Companies/08314700

Cezanne Hr (Holding) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · unknown

Two 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.

11 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · 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 employees00—2—2—2———
Source evidenceView 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 charges
Fixed · created 2026-04-01
—
Outstanding
Floating · created 2026-04-01
—
Outstanding
All Assets · created 2024-02-20
—
Outstanding
All Assets · created 2023-03-21
—
Outstanding
All Assets · created 2023-03-21
—
Outstanding
Show 3 satisfied / released
Fixed · created 2025-03-24 · satisfied 2026-04-16
—
Satisfied
Fixed · created 2025-03-24 · satisfied 2026-04-16
—
Satisfied
All Assets · created 2024-08-16 · satisfied 2026-04-16
—
Satisfied