Jlr Moon Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£53,775,553
Cash
£6,753,317
Turnover
—
Profit / loss
−£2,104,563
Current assets
£10,280,101
Creditors < 1 year
—
Equity
£53,775,553
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £53,775,553 | £56,080,116 | £50,662,546 | £42,572,544 | £42,615,929 |
| Equity | £53,775,553 | £56,080,116 | £50,662,546 | £42,572,544 | £42,615,929 |
| Assets | |||||
| Current assets | £10,280,101 | £15,416,954 | £15,995,401 | £28,114,141 | £30,304,783 |
| Cash at bank | £6,753,317 | £6,571,447 | £5,191,866 | £26,357,738 | £26,428,040 |
| Debtors | £3,526,784 | £8,845,507 | £10,803,535 | £1,756,403 | £3,876,743 |
| Liabilities | |||||
| Provisions | £0 | £71,884 | £458,365 | £205,125 | £0 |
| Net current assets | £10,160,304 | £15,047,900 | £15,823,166 | £28,100,914 | £30,296,953 |
| Assets less current liabilities | £53,775,553 | £56,152,000 | £51,120,911 | £42,777,669 | £42,615,929 |
| Profit & loss | |||||
| Profit / loss | −£2,104,563 | £6,317,570 | £8,490,002 | £1,756,615 | £108,990 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-08-30
—
Outstanding