Saronico Estates Limited
Other letting and operating of own or leased real estate · Barnet
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£444,672
Cash
£102,977
Turnover
—
Profit / loss
—
Current assets
£102,977
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £444,672 | £391,093 | £505,733 | £464,919 | £396,030 | £365,132 | £151,836 | £131,458 | £89,490 | £50,538 | £34,657 | £24,354 | £9,326 |
| Equity | — | — | £505,733 | £464,919 | £396,030 | £365,132 | £151,836 | £131,458 | £89,490 | £50,538 | £34,657 | £24,354 | £9,326 |
| Assets | |||||||||||||
| Fixed assets | £9,006,171 | £5,486,171 | — | — | — | — | — | — | £827,257 | £827,257 | £827,257 | £257,257 | £257,257 |
| Property, plant & equipment | £9,006,171 | £5,486,171 | £4,546,171 | £4,546,171 | £4,546,171 | £4,546,171 | £827,257 | £827,257 | — | — | £827,257 | £257,257 | £257,257 |
| Current assets | £102,977 | £35,078 | — | — | — | — | £144,034 | £73,970 | £40,727 | £7,867 | £115,096 | £486 | £116 |
| Cash at bank | £102,977 | £35,078 | £84,942 | £13,043 | £26,651 | £101,769 | £109,451 | £73,970 | — | — | £496 | £486 | £116 |
| Debtors | — | — | — | — | — | — | £34,583 | £0 | — | — | £114,600 | £0 | — |
| Liabilities | |||||||||||||
| Creditors | £8,664,476 | £5,130,156 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £468,495 | £784,586 | £907,696 | £7,359 | £248,047 |
| Creditors after one year | — | — | — | — | — | — | — | — | £309,999 | — | — | £226,030 | — |
| Net current assets | −£8,561,499 | −£5,095,078 | −£1,751,670 | −£1,779,900 | −£1,718,161 | −£1,621,619 | −£325,421 | −£695,799 | −£427,768 | −£776,719 | −£792,600 | −£6,873 | −£247,931 |
| Assets less current liabilities | £444,672 | £391,093 | £2,794,501 | £2,766,271 | £2,828,010 | £2,924,552 | £501,836 | £131,458 | £399,489 | £50,538 | £34,657 | £250,384 | £9,326 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2024-09-20
—
OutstandingFloating · created 2023-06-28
—
OutstandingFloating · created 2020-01-17
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OutstandingFloating · created 2020-01-17
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OutstandingShow 7 satisfied / released
Floating · created 2020-01-17 · satisfied 2020-02-18
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SatisfiedAll Assets · created 2019-05-10 · satisfied 2020-01-21
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SatisfiedFixed · created 2019-05-10 · satisfied 2020-01-21
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SatisfiedFixed · created 2019-05-10 · satisfied 2020-01-21
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SatisfiedProperty · created 2015-06-01 · satisfied 2020-01-08
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SatisfiedFixed · created 2012-10-26 · satisfied 2020-01-08
All monies
SatisfiedAll Assets · created 2012-09-04 · satisfied 2020-01-08
All monies
Satisfied