Skip to contentClarengateINTELLIGENCE
Companies/04566197

Dolphin Land Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,507,041
Cash
£49,266
Turnover
—
Profit / loss
—
Current assets
£627,756
Creditors < 1 year
—
Equity
£1,507,041
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£1,507,041£1,214,406£1,094,959£1,174,769£582,304£529,259£526,645£357,595−£95,340−£181,555−£248,319−£582,591−£816,924−£1,774,176
Equity£1,507,041£1,214,406£1,094,959£1,174,769£582,304£529,259£526,645£357,595−£95,340−£181,555−£248,319−£582,591−£816,924−£1,774,176
Assets
Fixed assets£3,263,502£3,005,002£2,899,002£2,970,002£2,496,088£2,491,560£2,530,002£2,400,002£2,350,002£2,350,002£2,350,002£2,050,002£1,900,002£1,900,006
Property, plant & equipment—————————£2,350,000£2,350,000£2,050,000£1,900,000£1,900,000
Current assets£627,756£500,810£505,288£438,335£329,632£374,728£334,177£424,749£597,282£622,080£678,574£717,053£818,865£2,715,316
Cash at bank£49,266£45,748£48,435£103,559£99,828£112,494£86,972£104,136£29,281£30,350£117,140£168,456£90,329£11,556
Debtors£578,490£455,062£456,853£334,776£229,804£262,234£247,205£320,613£568,001£591,730£561,434£548,597£728,536£2,703,760
Liabilities
Creditors within one year———£1,133,628£1,119,250£1,194,535————£1,169,969£1,181,804£1,235,890£1,921,150
Creditors after one year———£1,037,089£1,124,166£1,142,494————£2,106,926£2,167,842£2,299,901£4,468,348
Provisions£118,652£85,383£62,468£62,851——————————
Net current assets−£752,637−£747,613−£828,588−£695,293−£789,618−£819,807−£1,867,856−£1,915,831−£561,352−£536,311−£491,395−£464,751−£417,025£794,166
Assets less current liabilities£2,510,865£2,257,389£2,070,414£2,274,709£1,706,470£1,671,753£662,146£484,171£1,788,650£1,813,691£1,858,607£1,585,251£1,482,977£2,694,172
People
Average employees222———————————
Source evidenceView 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

4 outstanding charges
All Assets · created 2020-03-25
—
Outstanding
All Assets · created 2019-04-16
—
Outstanding
Floating · created 2019-04-16
—
Outstanding
Floating · created 2019-04-16
—
Outstanding
Show 12 satisfied / released
Unknown · created 2013-09-03 · satisfied 2018-02-26
—
Satisfied
All Assets · created 2009-12-11 · satisfied 2018-02-26
All monies
Satisfied
Shares · created 2005-01-18 · satisfied 2020-03-26
All monies
Satisfied
Property · created 2004-11-18 · satisfied 2018-09-11
All monies
Satisfied
Property · created 2004-11-01 · satisfied 2018-09-11
All monies
Satisfied
Property · created 2004-11-01 · satisfied 2018-09-11
All monies
Satisfied
Property · created 2004-11-01 · satisfied 2018-09-11
All monies
Satisfied
Shares · created 2004-09-28 · satisfied 2019-04-18
All monies
Satisfied
Shares · created 2004-09-28 · satisfied 2018-02-26
All monies
Satisfied
Shares · created 2004-09-28 · satisfied 2019-04-18
All monies
Satisfied
Shares · created 2004-09-28 · satisfied 2018-02-26
All monies
Satisfied
Shares · created 2004-04-30 · satisfied 2018-02-26
All monies
Satisfied