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Companies/03103738

Ioannou Estates Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£172,500
Cash
—
Turnover
—
Profit / loss
—
Current assets
£65,163
Creditors < 1 year
—
Equity
£172,500
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£172,500£171,011£177,986£186,398£183,107£176,206£173,492£170,775£167,285—————£141,449£126,003£108,202£96,950
Equity£172,500£171,011£177,986£186,398£183,107£176,206£173,492£170,775£167,285£155,976£144,160£143,994£142,116£147,181£141,449£126,003£108,202£96,950
Assets
Fixed assets£619,306£619,306£619,306£586,896£586,896£586,896£586,896£586,896£182,352£182,352————£146,489£146,489£98,279£98,279
Property, plant & equipment——————————£146,489£146,489£146,489£146,489£146,489£146,489£98,279£98,279
Current assets£65,163£82,114£115,537£34,413£26,089£17,436£20,652£17,762£17,565£14,262£11,315£6,642——£8,475£18,640£30,887£9,158
Cash at bank——————————£592£6,642£5,036£11,694£8,475£18,640£30,887£9,158
Debtors——————————£10,723£0——————
Liabilities
Creditors within one year——————————£13,644£9,137£9,409£11,002————
Net current assets−£36,208−£37,697−£30,722£10,100£4,040−£2,730−£5,575−£8,543−£15,067−£26,376−£2,329−£2,495−£4,373£692−£5,040−£20,486£9,923−£1,329
Assets less current liabilities£583,098£581,609£588,584£596,996£590,936£584,166£581,321£578,353£167,285£155,976£144,160£143,994£142,116£147,181£141,449£126,003£108,202£96,950
Profit & loss
Turnover—————————————£26,803————
Profit before tax—————————————£18,995————
Profit / loss—————————————£15,732————
People
Average employees00000000——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

6 outstanding charges
Fixed · created 2016-04-13
—
Outstanding
Unknown · created 2015-11-02
—
Outstanding
Shares · created 1997-07-07
All monies
Outstanding
Shares · created 1997-07-07
All monies
Outstanding
Shares · created 1997-07-07
All monies
Outstanding
Property · created 1996-01-02
All monies
Outstanding