Jenny Moody Properties Limited

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£10,831,593

Cash

£8,103,370

Turnover

—

Profit / loss

—

Current assets

£9,881,980

Creditors < 1 year

£763,777

Equity

£10,831,593

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3115 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-3012 months	2017-09-3012 months	2016-09-3012 months
Balance sheet
Net assets	£10,831,593	£9,965,108	£9,418,217	£9,260,863	£9,094,271	£9,446,095	£9,363,945	£9,223,192	£8,341,886
Equity	£10,831,593	£9,965,108	£9,418,217	£9,260,863	£9,094,271	£9,446,095	£9,363,945	£9,223,192	£8,341,886
Assets
Fixed assets	£1,713,390	£748,496	—	—	—	—	—	—	—
Property, plant & equipment	£735,847	£748,496	£707,038	£741,337	£773,110	£1,002,996	£1,006,519	£990,295	£934,839
Current assets	£9,881,980	£13,733,805	£13,417,191	£10,303,915	£9,684,635	£9,985,240	£9,234,698	£8,795,002	£9,351,463
Cash at bank	£8,103,370	£5,636,837	£3,140,129	£3,381,338	£831,481	£3,660,136	£3,723,114	£4,362,031	£4,166,253
Debtors	£52,693	£189,681	£1,476,755	£99,276	£1,683,449	£107,189	£1,131,883	£88,764	£175,089
Stock	£1,725,917	£7,907,287	£8,800,307	£6,823,301	£7,169,705	£6,217,915	£4,379,701	£4,344,207	£5,010,121
Liabilities
Creditors within one year	£763,777	£4,517,193	£4,706,012	£1,784,389	£1,363,474	£1,542,141	£877,272	£562,105	£1,944,416
Net current assets	£9,118,203	£9,216,612	£8,711,179	£8,519,526	£8,321,161	£8,443,099	£8,357,426	£8,232,897	£7,407,047
People & pay
Average employees	8	9	9	9	9	9	9	10	10
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