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Companies/03811917

T & E Ioannou Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP · unknown scope

Net assets
£444,396
Cash
Turnover
Profit / loss
Current assets
£113,690
Creditors < 1 year
Equity
£444,396
Average employees
2

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.

16 periods
Reported figures2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown
Balance sheet
Net assets£444,396£448,307£445,115£407,772£370,476£336,190£300,540£281,407£260,817£234,392£210,061£191,503£125,509£115,716£112,089£102,376
Equity£444,396£448,307£445,115£407,772£370,476£336,190£300,540£281,407£260,817£234,392£210,061£191,503£125,509£115,716£112,089£102,376
Assets
Fixed assets£510,269£510,269£510,269£510,269£510,269£510,269£510,269£510,269£310,269£272,830£272,830£511,525
Property, plant & equipment£310,269£310,269£310,269£753,711£272,830£272,830£511,525
Current assets£113,690£132,214£115,706£110,205£120,932£118,278£114,318£99,245£300,213£289,824£296,628£293,546£205,534£292,190£99,647£1,459
Cash at bank£3,824£20,628£22,546£5,534£26,066£28,799£1,459
Debtors£86,000£76,000£71,000£0£66,124£70,848
Liabilities
Creditors within one year£23,687£32,607£26,272£191,226
Creditors after one year£342,014£364,229£386,040£642,510
Net current assets£42,318£61,216£70,482£77,371£80,183£69,326£58,638−£21,522£268,062£266,137£264,021£267,274£14,308£273,500£85,034−£17,423
Assets less current liabilities£552,587£571,485£580,751£587,640£590,452£579,595£568,907£488,747£578,331£576,406£574,290£577,543£768,019£546,330£357,864£494,102
Profit & loss
Turnover£60,744
Operating profit£43,469
Profit before tax£11,147
Profit / loss£9,793
People
Average employees220000
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2011-10-19
All monies
Outstanding
Unknown · created 2009-04-09
All monies
Outstanding
Unknown · created 2009-04-09
All monies
Outstanding
Shares · created 2007-06-13
All monies
Outstanding
Property · created 2001-04-02
All monies
Outstanding
Unknown · created 2000-03-23
All monies
Outstanding
All Assets · created 2000-03-23
All monies
Outstanding