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Companies/05227000

Dancing Squirrel Limited

Other business support service activities n.e.c. · Buckingham

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£304,117
Cash
—
Turnover
—
Profit / loss
—
Current assets
£227,362
Creditors < 1 year
£218,211
Equity
£304,117
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-02-2812 months · Company2024-02-2812 months · Company2023-02-2812 months · Company2022-02-2812 months2021-02-2812 months2020-02-2912 months2020-02-2812 months2019-02-2812 months2018-02-282017-02-282016-02-282015-02-282014-02-282013-02-282012-02-282011-02-282010-03-082009-03-08
Balance sheet
Net assets£304,117£643,079£344,497£39,778£22,343£53,875£53,875£12,126£10,557£8,428£8,726————£6,794£10,395£8,913
Equity£304,117£643,079£344,497£39,778£22,343£53,875£53,875£12,126£10,557£8,428£8,726£2,518£11,754£33,202£35,938£6,794£10,395£8,913
Assets
Fixed assets£303,409£341,221£222,263£37,309£13,229£8,759—————————£38,854£23,297£10,164
Property, plant & equipment——————£8,759£10,514£225£781£1,337£1,067£39,043£49,522£39,743£38,854£23,297£10,164
Current assets£227,362£541,397£244,090£160,129£70,302£199,214£199,214£25,662£32,380£17,372£6,725£25,661£60,103£46,328£32,788£15,546£9,951£25,436
Cash at bank——————£12,623£7,426£18,954£212£2,300£15,229£19,930£1,779£11,358£629£5,930£1,009
Debtors——————£186,591£18,236£13,426£17,160£4,425————£14,917£4,021£22,994
Liabilities
Creditors within one year£218,211£218,117£100,265£55,427£10,141£153,051£153,051£47,255£21,001£25,534£15,741£28,199£81,345£56,601£30,546———
Creditors after one year£15,388£28,367£27,251£36,782£50,000———————£5,000£5,000£5,000———
Provisions——£1,047£1,047£1,047£1,047£1,047£1,047£1,047£1,047£1,047£1,047£1,047£1,047£1,047—£1,047£1,047
Net current assets£16,096£330,225£150,770£104,702£60,161£46,163£46,163−£21,593£11,379−£8,162−£9,016−£2,538−£21,242−£10,273£2,242−£26,013−£6,855£4,796
Assets less current liabilities£319,505£671,446£373,033£142,011£73,390£54,922£54,922£11,079£11,604£7,381£7,679£1,471£17,801£39,249£41,985£12,841£16,442£14,960
Profit & loss
Turnover———£407,641——————————————
Profit before tax———£82,662——————————————
Profit / loss———£73,242——————————————
People & pay
Average employees6664110.010.01——————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2010-08-23
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2013-03-22 · satisfied 2014-03-28
All monies
Satisfied