Dolphin Finance Corporation Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1981Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · 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 employees | 4 | 4 | — | 4 | — | 4 | — |
| 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
7 outstanding chargesUnknown · created 1992-06-09
All monies
OutstandingUnknown · created 1984-03-30
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OutstandingUnknown · created 1984-03-30
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OutstandingUnknown · created 1983-03-31
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OutstandingUnknown · created 1982-12-31
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OutstandingFixed · created 1982-03-31
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OutstandingAll Assets · created 1981-08-18
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OutstandingShow 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
SatisfiedUnknown · created 1981-10-15
All monies
Satisfied