City Dance Derry Ltd
Company Number: NI690158
Period End: 31st August 2025
Key Facts
Net Assets
Current: £249
Previous: £1,988
Change: -1,739 (-87.5%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £174
Previous: £766
Change: -£592 (-77.3%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £2,653
Previous: £1,371
Change: +£1,282 (+93.5%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £2,479
Previous: £605
Change: +£1,874 (+309.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £2,728
Previous: £2,593
Change: +£135 (+5.2%)
Comment: Fixed assets increased slightly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.