Property, Plant & Equipment
1,793 GBP2025-03-31
2,391 GBP2024-03-31
Debtors
63,215,066 GBP2025-03-31
67,211,046 GBP2024-03-31
Cash at bank and in hand
3,082,887 GBP2025-03-31
3,042,217 GBP2024-03-31
Current Assets
66,297,953 GBP2025-03-31
70,253,263 GBP2024-03-31
Creditors
Current
19,880,198 GBP2025-03-31
20,510,492 GBP2024-03-31
Net Current Assets/Liabilities
46,417,755 GBP2025-03-31
49,742,771 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,119 GBP2025-03-31
15,521 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,793 GBP2025-03-31
2,391 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,512,703 GBP2025-03-31
Current, Amounts falling due within one year
67,194,149 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
702,363 GBP2025-03-31
Current, Amounts falling due within one year
16,897 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
63,215,066 GBP2025-03-31
Current, Amounts falling due within one year
67,211,046 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,136,233 GBP2025-03-31
12,000,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,765 GBP2025-03-31
66,865 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,706 GBP2025-03-31
10,102 GBP2024-03-31
Other Creditors
Current
6,710,494 GBP2025-03-31
8,433,525 GBP2024-03-31
MOODY VENTURE CAPITAL LLP
InfoRegistered number OC390814The Old Dairy Radley Green Farm, Radley Green, Ingatestone, Essex CM4 0LU
LIMITED LIABILITY PARTNERSHIP incorporated on 2014-02-03 (12 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-02
CIF 0MOODY VENTURE CAPITAL LLP
SRegistered number Oc390814
The Old Dairy, Radley Green Farm, Radley Green, Ingatestone, Ingatestone, England, CM4 0LU
Limited Liability Partnership in Companies House Of England And Wales, United Kingdom
CIF 1 MOODY VENTURE CAPITAL LLP
SRegistered number Oc390814
The Old Dairy, Radley Green Farm, Radley Green Road, Ingatestone, Essex, England, CM4 0LU
Limited Liability Partnership in England
CIF 2