Cezanne Hr Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£888,069
Cash
£794,480
Turnover
—
Profit / loss
−£1,577,828
Current assets
£1,717,922
Creditors < 1 year
£2,660,524
Equity
−£888,069
Average employees
91
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 | −£888,069 | £689,759 | — | £699,992 | — | £520,917 | — | £311,886 | — | £347,406 | — |
| Equity | −£888,069 | £689,759 | £699,992 | £699,992 | £520,917 | £520,917 | £311,886 | £311,886 | £231,047 | £347,406 | £403,278 |
| Assets | |||||||||||
| Fixed assets | £54,533 | £25,105 | — | £22,388 | — | £16,048 | — | £19,279 | — | £18,979 | — |
| Property, plant & equipment | £54,533 | £25,105 | — | £22,388 | — | £16,048 | — | £19,279 | — | £18,979 | — |
| Current assets | £1,717,922 | £1,673,267 | — | £1,520,868 | — | £1,176,663 | — | £931,893 | — | £850,179 | — |
| Cash at bank | £794,480 | £942,238 | — | £902,780 | — | £583,787 | — | £277,215 | — | £374,822 | — |
| Debtors | — | — | — | — | — | — | — | — | — | £475,357 | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,660,524 | £1,008,613 | — | £843,264 | — | £671,794 | — | £639,286 | — | £491,752 | — |
| Provisions | — | — | — | — | — | — | — | — | — | −£30,000 | — |
| Net current assets | −£942,602 | £664,654 | — | £677,604 | — | £504,869 | — | £292,607 | — | £358,427 | — |
| Assets less current liabilities | −£888,069 | £689,759 | — | £699,992 | — | £520,917 | — | £311,886 | — | £377,406 | — |
| Profit & loss | |||||||||||
| Profit / loss | −£1,577,828 | −£10,233 | — | −£145,784 | — | £67,611 | — | −£172,953 | — | −£172,231 | — |
| People | |||||||||||
| Average employees | 91 | 74 | — | 54 | — | 48 | — | 44 | — | 35 | — |
| 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
4 outstanding chargesAll Assets · created 2026-04-01
—
OutstandingAll Assets · created 2024-02-20
—
OutstandingAll Assets · created 2023-03-21
—
OutstandingAll Assets · created 2023-03-21
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-08-16 · satisfied 2026-04-16
—
SatisfiedAll Assets · created 2013-04-30 · satisfied 2025-03-04
—
SatisfiedFixed · created 2013-03-25 · satisfied 2023-03-13
All monies
SatisfiedScaleup signal
OECD growth threshold met
24% employee CAGR