Skip to contentClarengateINTELLIGENCE
Companies/01919744

Spy Alarms Limited

Security systems service activities · London

ActiveUnited KingdomIncorporated 1985Private Limited Company
Register Ask analyst

Financial position

Accounts to 2015-06-30 · GBP · unknown scope

Net assets
£76,440
Cash
£192,660
Turnover
—
Profit / loss
—
Current assets
£1,158,409
Creditors < 1 year
£1,127,423
Equity
£76,440
Average employees
Not available

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.

2 periods
Reported figures2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£76,440£74,517
Equity£76,440£74,517
Assets
Fixed assets£58,853£75,261
Property, plant & equipment£58,853£75,261
Current assets£1,158,409£1,034,082
Cash at bank£192,660£189,648
Debtors£950,749£829,434
Liabilities
Creditors within one year£1,127,423£998,488
Creditors after one year£0£3,759
Provisions£13,399£32,579
Net current assets£30,986£35,594
Assets less current liabilities£89,839£110,855
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-02-16
—
Outstanding
All Assets · created 2024-08-07
—
Outstanding
All Assets · created 2021-12-07
—
Outstanding
All Assets · created 2020-09-08
—
Outstanding
Show 4 satisfied / released
All Assets · created 2017-08-14 · satisfied 2020-09-09
—
Satisfied
All Assets · created 1993-01-07 · satisfied 2010-10-29
All monies
Satisfied
Floating · created 1988-10-10 · satisfied 2010-10-29
All monies
Satisfied
Floating · created 1987-02-19 · satisfied 2010-10-29
All monies
Satisfied