D.a. Entertainments Limited
Private Limited Company · Dorchester
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£459,379
Cash
£25,215
Turnover
—
Profit / loss
—
Current assets
£100,697
Creditors < 1 year
£46,631
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2020-12-3012 months | 2019-12-3012 months | 2018-12-3012 months | 2017-12-3012 months | 2016-12-3012 months | 2015-12-30 | 2014-12-30 | 2013-12-30 | 2011-12-30 | 2010-12-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £459,379 | £439,526 | £443,553 | £448,913 | £426,504 | £404,562 | £404,562 | £409,623 | £399,299 | £388,368 | £367,963 | £371,720 | £321,121 | £301,707 | £275,532 | £322,590 | −£36,300 | −£33,391 | −£33,130 | −£1,635 |
| Equity | — | — | — | — | £426,504 | £404,562 | £404,562 | £409,623 | £399,299 | £388,368 | £367,963 | £371,720 | £321,121 | £301,707 | £275,532 | £322,590 | −£36,300 | −£33,391 | −£33,130 | −£1,635 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | £431,199 | £410,844 | £410,844 | £409,096 | £412,769 | £419,229 | £424,061 | £424,695 | £427,977 | £435,013 | £448,704 | £443,281 | £26,802 | £32,572 | £36,530 | £35,792 |
| Property, plant & equipment | £405,313 | £412,262 | £427,066 | £425,773 | — | — | — | — | — | — | — | £424,693 | £427,975 | £435,011 | £448,702 | £443,279 | £26,800 | £32,570 | £36,528 | £35,790 |
| Current assets | £100,697 | £78,270 | £74,335 | £95,585 | £65,705 | £90,601 | £90,601 | £65,829 | £28,451 | £25,248 | £30,466 | £47,177 | £29,767 | £24,522 | £28,801 | £117,516 | £26,422 | £13,316 | £8,723 | £22,525 |
| Cash at bank | £25,215 | £31,721 | £29,455 | £37,770 | — | — | — | — | — | — | — | £13,601 | £23,005 | £15,723 | £14,655 | £6,233 | £5,487 | £5,053 | £5,132 | £18,268 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £31,076 | £4,262 | £6,299 | £11,646 | £108,783 | £18,435 | £5,763 | £1,091 | £1,757 |
| Stock | £3,000 | £3,000 | £3,000 | £3,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £46,631 | £43,273 | £41,911 | £48,543 | £38,607 | £57,841 | £57,841 | £65,418 | £41,844 | £57,196 | £86,691 | £100,152 | £136,623 | £157,828 | — | — | — | — | — | — |
| Creditors after one year | — | £7,733 | £15,937 | £23,902 | £32,408 | £33,334 | £33,334 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £54,066 | £34,997 | £32,424 | £47,042 | £28,993 | £33,062 | £33,062 | £2,439 | −£11,182 | −£28,736 | −£52,696 | −£52,975 | −£106,856 | −£133,306 | −£173,172 | −£120,691 | −£63,102 | −£65,963 | −£69,660 | −£37,427 |
| Assets less current liabilities | £459,379 | £447,259 | £459,490 | £472,815 | £460,192 | £443,906 | £443,906 | £411,535 | £401,587 | £390,493 | £371,365 | — | — | — | £275,532 | £322,590 | −£36,300 | −£33,391 | −£33,130 | −£1,635 |
| People & pay | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 4 | 4 | 4 | 3 | 3 | 4 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1994-07-06
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1989-01-11 · satisfied 1994-06-11
All monies
SatisfiedUnknown · created 1981-10-01 · satisfied 1986-10-31
All monies
Satisfied