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.