Fone Trading Zone Limited
Retail sale of mobile telephones · Londonderry
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£38,489
Cash
£80,756
Turnover
—
Profit / loss
—
Current assets
£721,582
Creditors < 1 year
£724,437
Equity
£38,489
Average employees
0.13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £38,489 | £195,624 | £94,569 | £150,601 | £256,126 | £426,671 | £1,231,185 | £1,396,746 | — | £1,122,366 | £1,006,444 | £822,634 |
| Equity | £38,489 | £195,624 | £94,569 | £150,601 | £256,126 | £426,671 | £1,231,185 | £1,396,746 | £1,374,798 | £1,122,366 | £1,006,444 | £822,634 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £156,406 | £214,409 | £247,680 | £322,099 | £394,098 | — | £865,905 | £488,266 | £557,932 |
| Intangible assets | — | — | — | £50,000 | £100,000 | — | — | — | — | £350,000 | — | — |
| Property, plant & equipment | £61,672 | £89,557 | £111,945 | £106,406 | £114,409 | £97,680 | £122,099 | £144,098 | — | £515,905 | £88,266 | £107,932 |
| Current assets | £721,582 | £920,383 | £824,477 | £698,529 | £484,395 | £803,319 | £1,424,582 | £1,478,806 | — | £1,110,911 | £1,256,888 | £788,458 |
| Cash at bank | £80,756 | £121,037 | £103,770 | £154,095 | £146,100 | £254,031 | £388,704 | £479,204 | — | £795,962 | £988,431 | £313,522 |
| Debtors | £640,826 | £799,346 | £597,621 | £424,181 | £237,984 | £353,811 | £918,447 | £772,287 | — | £228,361 | £183,928 | £413,617 |
| Stock | — | — | — | — | £100,311 | £195,477 | £117,431 | £227,315 | — | £86,588 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £724,437 | £793,988 | £821,525 | £685,235 | £422,273 | £609,260 | — | — | — | £718,702 | £624,136 | £520,440 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £135,748 | £114,574 | £0 |
| Provisions | £20,328 | £20,328 | £20,328 | £19,099 | £20,405 | £15,068 | £18,977 | £22,263 | — | — | £0 | £0 |
| Net current assets | −£2,855 | £126,395 | £2,952 | £13,294 | £62,122 | £194,059 | £928,063 | £1,024,911 | — | £392,209 | £632,752 | £268,018 |
| Assets less current liabilities | £58,817 | £215,952 | £114,897 | £169,700 | £276,531 | £441,739 | £1,250,162 | £1,419,009 | — | £1,258,114 | £1,121,018 | £825,950 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £271,948 | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.13 | 0.21 | 27 | 31 | 28 | 27 | 29 | — | — | — | — | — |
| 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 chargesAll Assets · created 2015-04-21
—
OutstandingShow 1 satisfied / released
Fixed · created 2015-05-01 · satisfied 2017-02-21
—
Satisfied