North East Dance Community Interest Company
Community Interest Company · Sunderland
ActiveUnited KingdomIncorporated 2007Community Interest Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£97,329
Cash
£58,937
Turnover
£271,207
Profit / loss
—
Current assets
£84,750
Creditors < 1 year
£18,623
Equity
£97,329
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £97,329 | £112,889 | £45,066 | £96,704 | £86,353 | £83,021 | £62,936 |
| Equity | £97,329 | £112,889 | £45,066 | £96,704 | £86,353 | £83,021 | £62,936 |
| Assets | |||||||
| Fixed assets | £106,202 | £99,675 | £91,260 | £85,614 | £89,010 | £85,959 | £81,614 |
| Property, plant & equipment | £106,202 | £99,675 | £91,260 | £85,614 | £89,010 | £85,959 | £81,614 |
| Current assets | £84,750 | £108,660 | £422,737 | £80,297 | £77,439 | £96,304 | £99,401 |
| Cash at bank | £58,937 | £84,404 | £359,293 | £14,972 | £23,642 | £24,971 | £5 |
| Debtors | £25,813 | £24,256 | £63,444 | £65,325 | £53,797 | £71,333 | £99,396 |
| Liabilities | |||||||
| Creditors within one year | £18,623 | £26,206 | £400,711 | £44,014 | £34,903 | £40,122 | £50,382 |
| Creditors after one year | £75,000 | £69,240 | £68,220 | £25,193 | £45,193 | £59,120 | £67,697 |
| Net current assets | £66,127 | £82,454 | £22,026 | £36,283 | £42,536 | £56,182 | £49,019 |
| Assets less current liabilities | £172,329 | £182,129 | £113,286 | £121,897 | £131,546 | £142,141 | £130,633 |
| Profit & loss | |||||||
| Turnover | £271,207 | £383,660 | £277,770 | £224,970 | £146,871 | £182,065 | £166,875 |
| Gross profit | £99,695 | £195,976 | £71,330 | £129,127 | £77,852 | £107,353 | £71,347 |
| Operating profit | −£12,570 | £76,315 | −£44,778 | £17,925 | £7,290 | £28,917 | £9,136 |
| Profit before tax | −£18,312 | £70,575 | −£51,840 | £13,792 | £1,532 | £24,992 | £1,625 |
| People | |||||||
| Average employees | 7 | 5 | 5 | 6 | 6 | 5 | 2 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2008-07-04 · satisfied 2013-09-06
All monies
Satisfied