Dolphin Estates (UK) Ltd
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£250,056
Cash
£28,196
Turnover
—
Profit / loss
—
Current assets
£137,123
Creditors < 1 year
—
Equity
£250,056
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2019-05-30GBP · unknown | 2018-05-30GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown | 2006-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £250,056 | £229,874 | £217,888 | — | — | — | — | £217,924 | £155,904 | £215,766 | £215,210 | £150,295 | £129,438 | £111,911 | £94,617 | £76,582 | £58,312 | £42,548 | £35,272 | £30,122 | £30,847 |
| Equity | £250,056 | £229,874 | £217,888 | £203,421 | £185,846 | £168,109 | £147,924 | £217,924 | £155,904 | £215,766 | £215,210 | £150,295 | £129,438 | £111,911 | £94,617 | £76,582 | £58,312 | £42,548 | £35,272 | £30,122 | £30,847 |
| Assets | |||||||||||||||||||||
| Fixed assets | £682,965 | £682,965 | £682,965 | £682,965 | £682,965 | £593,025 | £629,930 | £574,108 | £574,108 | £464,108 | £464,108 | £477,108 | £467,312 | £467,312 | £467,312 | £467,312 | £467,312 | £467,312 | £467,312 | £467,312 | £462,379 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £477,108 | £467,312 | £467,312 | £467,312 | £467,312 | £467,312 | £467,312 | £467,312 | £467,312 | £462,379 |
| Current assets | £137,123 | £132,368 | £116,118 | £107,060 | £102,138 | £174,828 | £124,992 | £250,814 | £198,017 | £116,991 | £137,161 | £62,601 | £58,112 | £60,708 | £42,544 | £34,496 | £23,886 | £13,304 | £6,820 | £5,521 | £14,853 |
| Cash at bank | £28,196 | £31,334 | £38,903 | £37,645 | £50,223 | £58,167 | £25,331 | — | — | — | — | £20,938 | £21,639 | £24,235 | £2,319 | £8,995 | £5,805 | £3,723 | £2,544 | £1,244 | £10,258 |
| Debtors | £108,927 | £101,034 | £77,215 | £69,415 | £51,915 | £116,661 | £99,661 | — | — | — | — | £41,663 | £36,473 | £36,473 | £40,225 | £25,501 | £18,081 | £9,581 | £4,276 | £4,277 | £4,595 |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £606,998 | £616,221 | £365,333 | £386,059 | — | £395,986 | £416,109 | £415,239 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £389,414 | — | — | — | £425,226 | — | — | — | — | — |
| Net current assets | −£7,697 | −£19,856 | −£465,077 | −£479,544 | −£497,119 | −£424,916 | −£482,006 | −£356,184 | −£418,204 | −£248,342 | −£248,898 | £62,601 | −£337,874 | −£355,401 | −£372,695 | £34,496 | −£409,000 | −£424,764 | −£432,040 | −£437,190 | −£431,532 |
| Assets less current liabilities | £675,268 | £663,109 | £217,888 | £203,421 | £185,846 | £168,109 | £147,924 | £217,924 | £155,904 | £215,766 | £215,210 | £539,709 | £129,438 | £111,911 | £94,617 | £501,808 | £58,312 | £42,548 | £35,272 | £30,122 | £30,847 |
| People | |||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2018-04-09
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OutstandingFixed · created 2006-05-31
All monies
OutstandingFixed · created 2006-01-06
All monies
OutstandingAll Assets · created 2002-01-30
All monies
OutstandingProperty · created 2002-01-30
All monies
OutstandingShow 1 satisfied / released
Property · created 2018-04-09 · satisfied 2018-04-17
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Satisfied