Fone - Alarm Installations Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2021-05-31 · GBP · unknown scope
Net assets
£1,458,304
Cash
£1,193,356
Turnover
—
Profit / loss
£202,972
Current assets
£1,888,311
Creditors < 1 year
—
Equity
£1,458,304
Average employees
30
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 | 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 | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,458,304 | £1,255,332 | £1,427,320 | £1,245,377 | £1,735,108 | £1,607,264 | £1,419,704 | £1,490,909 | £1,137,184 | £741,007 | £673,525 | £569,818 |
| Equity | £1,458,304 | £1,255,332 | £1,427,320 | £1,245,377 | £1,735,108 | £1,607,264 | £1,419,704 | £1,490,909 | £1,137,184 | £741,007 | £673,525 | £569,818 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £164,984 |
| Property, plant & equipment | £74,612 | £105,304 | £159,314 | £194,905 | £193,151 | £205,953 | £206,772 | £200,392 | £222,785 | £124,469 | £148,651 | £164,984 |
| Current assets | £1,888,311 | £1,402,348 | £1,905,151 | £2,167,240 | £2,192,815 | £2,017,156 | £1,889,849 | £2,020,881 | £1,775,331 | £1,142,874 | £1,284,890 | £1,201,163 |
| Cash at bank | £1,193,356 | £867,624 | £483,767 | £1,356,831 | £1,449,771 | £1,155,953 | £402,503 | £1,319,776 | £922,294 | £429,253 | £3,935 | £199,183 |
| Debtors | £693,884 | £528,466 | £1,400,986 | £779,118 | £720,054 | £833,708 | £1,469,218 | £684,674 | £840,460 | £700,670 | £1,274,471 | £997,492 |
| Stock | £1,071 | £6,258 | £20,398 | £31,291 | £22,990 | £27,495 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £560,959 | £636,070 | £683,590 | £411,786 | £685,904 | — |
| Creditors after one year | — | — | — | — | — | — | £35,430 | £17,268 | £51,707 | £0 | £20,968 | — |
| Provisions | — | — | — | — | £12,061 | £9,595 | £2,317 | £14,344 | £10,325 | £2,603 | £2,517 | £0 |
| Net current assets | £1,397,439 | £1,158,922 | £1,417,317 | £1,694,566 | £1,579,014 | £1,487,656 | £1,328,890 | £1,384,811 | £1,091,741 | £731,088 | £598,986 | £660,443 |
| Assets less current liabilities | £1,472,051 | £1,264,226 | £1,576,631 | £1,889,471 | £1,772,165 | £1,693,609 | £1,535,662 | £1,585,203 | £1,314,526 | £855,557 | £747,637 | £825,427 |
| Profit & loss | ||||||||||||
| Profit / loss | £202,972 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 30 | 36 | 41 | 39 | 41 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
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All Assets · created 2024-02-12
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-08-20 · satisfied 2021-12-03
—
SatisfiedUnknown · created 1990-10-12 · satisfied 2021-08-02
All monies
SatisfiedAll Assets · created 1990-09-03 · satisfied 2021-08-02
All monies
Satisfied