Cazenove Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£8,355
Cash
£8,181
Turnover
—
Profit / loss
—
Current assets
£46,476
Creditors < 1 year
£293,595
Equity
−£8,355
Average employees
Not available
Balance-sheet trend
GBP · companyTwo 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.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-01-31Company · AI-read |
|---|---|
| Balance sheet | |
| Net assets | −£8,355 |
| Equity | −£8,355 |
| Share capital | £300 |
| Retained earnings | −£8,655 |
| Assets | |
| Fixed assets | £837,264 |
| Property, plant & equipment | £837,264 |
| Current assets | £46,476 |
| Cash at bank | £8,181 |
| Debtors | £38,295 |
| Liabilities | |
| Creditors within one year | £293,595 |
| Creditors after one year | £598,500 |
| Bank loans & overdrafts | £598,500 |
| Net current assets | −£247,119 |
| Assets less current liabilities | £590,145 |
| Source evidence | View filing |
From the accounts
What the accounts for 2026-01-31 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Accounts
- Small company · FRS 102 Section 1A
Related parties (1)
- a company connected with the director and shareholder · connected with the director and shareholder · amount due, included in other creditors; interest free and repayable on demand · £291,795
Borrowings (1)
- Bank loans and overdrafts · 598,500
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-06-04
—
Outstanding