Donald Moody Investments And Developments Limited

Other letting and operating of own or leased real estate · Ingatestone

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£24,481,560

Cash

£4,608,408

Turnover

—

Profit / loss

—

Current assets

£9,749,935

Creditors < 1 year

—

Equity

£24,481,560

Average employees

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.

9 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown
Balance sheet
Net assets	£24,481,560	£23,603,269	£22,117,820	£21,771,892	£21,436,698	£15,353,384	£14,418,451	£13,511,503	£13,265,032
Equity	£24,481,560	£23,603,269	£22,117,820	£21,771,892	£21,436,698	£15,353,384	£14,418,451	£13,511,503	£13,265,032
Assets
Fixed assets	£19,854,823	£17,131,277	£15,408,913	£14,755,233	£14,713,144	£8,515,015	£7,147,534	£5,871,153	£6,300,902
Property, plant & equipment	£1	£4,335	£6,935	£9,535	£47,446	£8,514,015	£7,146,534	£5,870,153	£6,299,902
Current assets	£9,749,935	£9,176,088	£8,427,004	£8,773,536	£8,379,626	£7,316,247	£7,677,134	£7,874,519	£7,244,415
Cash at bank	£4,608,408	£1,160,633	£3,086,161	£6,451,711	£4,541,059	£5,211,261	£5,362,980	£5,696,663	£5,077,824
Debtors	£5,141,527	£8,015,455	£5,340,843	£2,321,825	£3,838,567	£2,104,986	£2,314,154	£2,177,856	£2,166,591
Liabilities
Creditors within one year	—	—	—	£587,110	£486,305	£477,878	£406,217	£234,169	£280,285
Provisions	£1,943,000	£1,943,000	£1,148,937	£1,169,767	£1,169,767	—	—	—	—
Net current assets	£7,655,457	£8,414,992	£7,857,844	£8,186,426	£7,893,321	£6,838,369	£7,270,917	£7,640,350	£6,964,130
Assets less current liabilities	£27,510,280	£25,546,269	£23,266,757	£22,941,659	£22,606,465	—	—	—	—
People
Average employees	4	4	2	2	2	7	7	6	—
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