The Dance Holiday Company Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£188,447
Cash
—
Turnover
—
Profit / loss
—
Current assets
£188,447
Creditors < 1 year
—
Equity
£188,447
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £188,447 | £188,447 | £188,447 | £188,447 | £188,447 | £188,447 | £188,447 | £1,160,939 | £980,343 | £718,434 | £581,582 | £564,696 | £634,314 | £709,670 | £776,913 | £830,911 | £818,685 |
| Equity | £188,447 | £188,447 | £188,447 | — | — | — | — | £1,160,939 | £980,343 | £718,434 | £581,582 | £564,696 | £634,314 | £709,670 | £776,913 | £830,911 | £818,685 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £5,667 | £78,287 | £608,397 | £856,315 | £884,051 | £999,639 | £1,027,575 | £1,046,399 | £770,206 | £778,023 | £771,671 |
| Property, plant & equipment | — | — | — | — | — | — | £5,667 | £63,287 | £423,267 | £671,185 | £698,921 | £705,772 | £733,708 | £752,532 | £476,339 | £480,480 | £474,128 |
| Current assets | £188,447 | £188,447 | £188,447 | £188,447 | £188,447 | £188,447 | £712,835 | £1,309,974 | £818,549 | £314,798 | £285,222 | £125,711 | £185,317 | £197,692 | £149,486 | £191,393 | £216,608 |
| Cash at bank | — | — | — | — | — | — | £262,060 | £364,798 | £436,142 | £203,514 | £243,880 | £83,264 | £131,882 | £152,513 | £97,495 | £151,985 | £187,602 |
| Debtors | £188,447 | £188,447 | £188,447 | £188,447 | £188,447 | £188,447 | £450,775 | £803,837 | £292,238 | £76,534 | £31,342 | £32,447 | £43,435 | £15,179 | £11,193 | £34,310 | £22,408 |
| Stock | — | — | — | — | — | — | — | £141,339 | £90,169 | £34,750 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | £530,055 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £227,322 | £442,677 | £198,753 | £153,765 | £156,728 | £224,652 | £180,495 | £138,853 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £250,000 | £430,000 | £400,000 | £350,000 | £350,000 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £3,926 | £3,926 | £3,926 | £3,926 | £3,926 | £3,926 | £3,926 | £3,926 | £3,926 |
| Net current assets | £188,447 | £188,447 | £188,447 | £188,447 | £188,447 | £188,447 | £182,780 | £1,082,652 | £375,872 | £116,045 | £131,457 | −£31,017 | −£39,335 | £17,197 | £10,633 | £56,814 | £50,940 |
| Assets less current liabilities | — | — | — | £188,447 | £188,447 | £188,447 | £188,447 | — | £984,269 | £972,360 | £1,015,508 | £968,622 | £988,240 | £1,063,596 | £780,839 | £834,837 | £822,611 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | — | 1 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 2019-09-11 · satisfied 2020-07-27
—
SatisfiedUnknown · created 2003-08-27 · satisfied 2003-11-21
All monies
SatisfiedUnknown · created 1996-11-08 · satisfied 2019-08-08
All monies
Satisfied