Dance With Mr D Limited
Private Limited Company · Bromsgrove
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,881,462
Cash
£28,697
Turnover
—
Profit / loss
—
Current assets
£7,537,715
Creditors < 1 year
—
Equity
£3,881,462
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,881,462 | £3,915,802 | £2,059,933 | £2,011,258 | — | — | — | — | — | — | — | — | — | — |
| Equity | £3,881,462 | £3,915,802 | £2,059,933 | £2,011,258 | £1,898,996 | £2,622,209 | £2,905,143 | £3,311,584 | £2,813,459 | £2,693,208 | £2,404,317 | £2,036,523 | £1,738,695 | £900,891 |
| Assets | ||||||||||||||
| Fixed assets | £2,959 | £5,515 | £8,166 | £11,234 | £9,615 | £15,059 | £18,653 | £16,784 | £1,780,964 | £1,779,383 | £1,545 | £512,606 | £367,360 | £391,597 |
| Property, plant & equipment | £2,867 | £5,423 | £8,159 | £11,227 | £9,608 | £15,052 | £18,648 | £16,777 | £2,374 | £793 | £1,543 | £2,105 | £359 | £378 |
| Current assets | £7,537,715 | £7,672,825 | £6,377,473 | £5,003,754 | £4,214,155 | £4,932,872 | £4,820,294 | £3,718,995 | £3,541,209 | £3,415,656 | £3,968,942 | £3,324,668 | £3,181,973 | £2,401,400 |
| Cash at bank | £28,697 | £1,248,329 | £31,422 | £110,167 | £20,061 | £12,151 | £26,786 | £17,571 | £917,770 | £7,365 | £460 | £6,379 | £20,331 | £989 |
| Debtors | £5,411,505 | £4,330,532 | £4,705,765 | £3,895,701 | £3,322,711 | £3,409,338 | £3,177,558 | £2,850,454 | £1,756,469 | £2,338,592 | £3,455,933 | £3,318,289 | £3,161,642 | £2,400,411 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,566,170 | £1,800,751 | £1,810,638 | £1,892,106 |
| Provisions | £717 | £1,356 | £2,040 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,879,220 | £3,911,643 | £2,053,807 | £2,000,024 | £1,889,381 | £2,607,150 | £2,886,490 | £3,294,800 | £1,032,495 | £913,825 | £2,402,772 | £1,523,917 | £1,371,335 | £509,294 |
| Assets less current liabilities | £3,882,179 | £3,917,158 | £2,061,973 | £2,011,258 | £1,898,996 | £2,622,209 | £2,905,143 | £3,311,584 | £2,813,459 | £2,693,208 | £2,404,317 | £2,036,523 | £1,738,695 | £900,891 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2011-06-18
All monies
OutstandingShow 2 satisfied / released
Shares · created 2007-06-29 · satisfied 2011-07-28
All monies
SatisfiedAll Assets · created 2007-06-29 · satisfied 2011-07-28
All monies
Satisfied