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Companies/09882026

Moody Direct (Investments) Limited

Private Limited Company · Slough

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
£3,215,177
Cash
£2,634
Turnover
—
Profit / loss
£759,877
Current assets
£202,634
Creditors < 1 year
—
Equity
£3,215,177
Average employees
94

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.

3 periods
Reported figures2024-03-3112 months2023-03-3112 months2022-03-31
Balance sheet
Net assets£3,215,177£2,647,300—
Equity£3,215,177£2,647,300£2,215,793
Assets
Fixed assets£3,606,877£3,622,793—
Intangible assets£0£0—
Property, plant & equipment£961,577£977,493—
Current assets£202,634£11,198—
Cash at bank£2,634£11,198—
Debtors£200,000£0—
Liabilities
Net current assets£100,161−£64,466—
Assets less current liabilities£3,707,038£3,558,327—
Profit & loss
Profit / loss£759,877£965,185—
People & pay
Average employees9490—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2022-03-01 · satisfied 2024-09-18
—
Satisfied
All Assets · created 2021-11-29
—
Part Satisfied