Jack Moody Holdings Limited
Activities of head offices · Shareshill
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · consolidated scope
Net assets
−£1,195,496
Cash
£306,251
Turnover
—
Profit / loss
−£1,260,622
Current assets
£4,892,242
Creditors < 1 year
£8,243,312
Equity
−£1,195,496
Average employees
19
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · consolidated | 2024-09-30GBP · consolidated | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,195,496 | £65,126 | — | — | — | — | — | — |
| Equity | −£1,195,496 | — | £8,540,279 | — | £4,386,646 | £11,794,558 | £3,717,769 | £6,097,263 |
| Assets | ||||||||
| Fixed assets | £2,198,060 | £3,112,361 | — | — | — | — | — | — |
| Intangible assets | £354,480 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,843,580 | — | £5,175,550 | £9,018,401 | — | — | — | — |
| Current assets | £4,892,242 | £2,992,020 | £8,583,704 | £10,638,242 | — | £11,795,242 | — | — |
| Cash at bank | £306,251 | — | £436 | £41 | — | £231,092 | — | — |
| Debtors | — | — | £8,583,268 | £10,638,201 | — | £11,564,150 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £8,243,312 | £5,937,522 | — | — | — | — | — | — |
| Net current assets | −£3,351,070 | −£2,945,502 | — | — | — | £11,779,348 | — | — |
| Assets less current liabilities | −£1,153,010 | £166,859 | — | — | — | £11,794,558 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £61,775 | — | — |
| Operating profit | — | — | — | — | — | £2,930,639 | — | — |
| Profit before tax | −£1,208,000 | −£736,116 | — | — | — | £11,582,254 | — | — |
| Profit / loss | −£1,260,622 | — | −£2,087,884 | −£214,230 | — | £11,712,213 | — | — |
| People | ||||||||
| Average employees | 19 | — | 0 | 0 | — | 0 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2023-09-01
—
OutstandingProperty · created 2016-06-21
—
OutstandingFixed · created 2016-04-13
—
OutstandingShow 11 satisfied / released
All Assets · created 2018-12-07 · satisfied 2023-09-05
—
SatisfiedFixed · created 2016-11-07 · satisfied 2018-12-19
—
SatisfiedFloating · created 2016-04-14 · satisfied 2018-12-18
—
SatisfiedUnknown · created 2012-12-13 · satisfied 2017-01-19
All monies
SatisfiedShares · created 1993-08-02 · satisfied 2018-12-19
All monies
SatisfiedFloating · created 2015-09-10 · satisfied 2017-01-19
—
SatisfiedFloating · created 2015-09-10 · satisfied 2018-12-18
—
SatisfiedFixed · created 2015-03-20 · satisfied 2018-12-19
—
SatisfiedFixed · created 2014-03-27 · satisfied 2018-12-19
—
SatisfiedFixed · created 2014-03-27 · satisfied 2014-04-01
—
SatisfiedAll Assets · created 1994-06-29 · satisfied 2018-12-18
All monies
Satisfied