Saronico Estates Limited

Active08062372 Private limited company
Incorporated
9 May 2012 (14 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Helen Ioannou
Costas Ioannou
Accounts type
Total exemption full
Region
Greater London
Address
1 Beauchamp Court
10 Victors Way
Barnet
EN5 5TZ

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
23 May 2027
Last conf. stmt
9 May 2026

Charges

Total
11
Outstanding
4
Part satisfied
0
Satisfied
7

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 9 May 2012
Cypriot
Born July 1962 (64)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Helen Ioannou
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1969 (57)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Cypriot
Born July 1962 (64)

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£444,672
Cash
£102,977
Debt Ratio
95%
Current Ratio
0.0x

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2024 2025 £365,132 £396,030 £464,919 £391,094 £444,672
Balance sheet detail
202520242023202220212020
Fixed Assets£9,006,171£5,486,171£4,546,171£4,546,171£4,546,171
Current Assets£102,977£101,769
Debtors£0
Cash£102,977£35,078£13,043£26,651£101,769
Creditors (< 1 year)£8,664,476£2,090,170£1,836,612£1,792,943£1,744,812£1,723,388
Creditors (> 1 year)£3,039,985£2,288,768£2,301,352£2,431,980£2,559,420
Net Current Assets(£8,561,499)(£2,055,092)(£1,779,900)(£1,718,161)(£1,621,619)
Net Assets£444,672£391,094£464,919£396,030£365,132
Shareholder Funds£391,094£464,919£396,030£365,132

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 May 2026Confirmation statement with updates9 May 2026
26 February 2026Total exemption full accounts31 May 2025
28 May 2025Total exemption full accounts31 May 2024
15 May 2025Confirmation statement with updates9 May 2025
20 September 2024Registration of a charge
Show all recent filings

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