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Companies/01549655

Dolphin Finance Corporation Limited

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

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,612,236
Cash
£3,693,362
Turnover
—
Profit / loss
−£278,335
Current assets
£4,598,726
Creditors < 1 year
£986,513
Equity
£3,612,236
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown
Balance sheet
Net assets£3,612,236£3,890,571£3,893,489£3,893,489£4,620,552£4,620,552—
Equity£3,612,236£3,890,571£3,893,489£3,893,489£4,620,552£4,620,552£1,254,185
Assets
Fixed assets£23£24—£143,792—£133,792—
Property, plant & equipment£0£0—————
Current assets£4,598,726£4,918,009—£4,728,010—£5,494,508—
Cash at bank£3,693,362£3,959,494—£4,074,502—£3,176,257—
Stock£360,000£579,433—£566,128—£2,236,235—
Liabilities
Creditors within one year£986,513£1,027,462—£978,313—£1,007,748—
Net current assets£3,612,213£3,890,547—£3,749,697—£4,486,760—
Assets less current liabilities£3,612,236£3,890,571—£3,893,489—£4,620,552—
Profit & loss
Profit / loss−£278,335−£2,918—−£727,063—−£865,601—
People
Average employees44—4—4—
Source evidenceView 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

7 outstanding charges
Unknown · created 1992-06-09
All monies
Outstanding
Unknown · created 1984-03-30
All monies
Outstanding
Unknown · created 1984-03-30
All monies
Outstanding
Unknown · created 1983-03-31
All monies
Outstanding
Unknown · created 1982-12-31
All monies
Outstanding
Fixed · created 1982-03-31
All monies
Outstanding
All Assets · created 1981-08-18
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2003-11-10 · satisfied 2005-02-10
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Unknown · created 1981-10-15
All monies
Satisfied