Jill Moore Sales And Lettings Limited
Real estate agencies · Seaham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · Company accounts
Net assets
£189,207
Cash
—
Turnover
—
Profit / loss
—
Current assets
£161,769
Creditors < 1 year
£52,978
Equity
£189,207
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29Company | 2024-03-29Company | 2023-03-29 | 2022-03-29 | 2021-03-29 | 2020-03-29 | 2019-03-29 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-06-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £189,207 | £165,601 | £177,777 | £134,722 | £109,081 | £89,299 | £47,448 | £35,618 | £51,547 | £18,381 | £20,456 | £8,111 | £1,049 | £4,355 | £1,860 | £6,487 | £7,707 |
| Equity | £189,207 | £165,601 | £177,777 | £134,722 | £109,081 | £89,299 | £47,448 | £35,618 | £51,547 | £18,381 | £20,456 | £8,111 | £1,049 | £4,355 | £1,860 | £6,487 | £7,707 |
| Assets | |||||||||||||||||
| Fixed assets | £112,000 | £121,651 | £2,064 | £3,038 | £4,142 | £4,031 | — | — | — | — | — | £853 | £1,066 | £1,332 | £1,664 | £2,080 | £2,599 |
| Intangible assets | — | — | — | £458 | £917 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £2,580 | £3,225 | £4,031 | £5,039 | £6,299 | £7,874 | £9,843 | £6,376 | £853 | £1,066 | £1,332 | £1,664 | £2,080 | £2,599 |
| Current assets | £161,769 | £192,223 | £276,892 | £241,618 | £193,216 | £126,358 | £75,362 | £54,461 | £93,236 | £102,595 | £30,937 | £16,210 | £11,247 | £17,114 | £16,261 | £30,509 | £15,621 |
| Cash at bank | — | — | — | £27,059 | £16,955 | £3,204 | £386 | £874 | £11,114 | £61,236 | £10,365 | £2,846 | £4,549 | £7,849 | £940 | £13,435 | £7,639 |
| Debtors | — | — | — | £214,559 | £176,261 | £123,154 | £74,976 | £53,587 | £82,122 | £41,359 | £20,572 | £13,364 | £6,698 | £9,265 | £15,321 | £17,074 | £7,982 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £52,978 | £75,920 | £72,434 | — | — | — | — | — | — | — | £15,582 | £8,781 | £11,050 | £13,825 | — | — | — |
| Creditors after one year | £31,584 | £72,353 | £28,353 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £392 | £490 | £613 | £766 | £957 | £1,197 | £1,496 | £1,900 | £1,275 | £171 | £214 | £266 | £349 | £437 | £546 |
| Net current assets | £108,791 | £116,303 | £204,458 | £164,732 | £137,552 | £86,034 | £43,366 | £30,516 | £45,169 | £10,438 | £15,355 | £7,429 | £197 | £3,289 | £545 | £4,844 | £5,654 |
| Assets less current liabilities | £220,791 | £237,954 | £206,522 | £167,770 | £141,694 | £90,065 | £48,405 | £36,815 | £53,043 | £20,281 | £21,731 | £8,282 | £1,263 | £4,621 | £2,209 | £6,924 | £8,253 |
| People & pay | |||||||||||||||||
| Average employees | — | — | 0 | 3 | 3 | 3 | 1 | 1 | 3 | 3 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.