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Companies/03811917

T & E Ioannou Estates Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP · company 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 · company

Financial statements

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

16 periods
Reported figures2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · 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