Dolphin Homes (Southern) Limited
Residential care activities for learning difficulties, mental health and substance abuse · Whiteley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2017-06-30 · GBP
Net assets
−£44,673
Cash
£21,567
Turnover
—
Profit / loss
—
Current assets
£206,201
Creditors < 1 year
£1,420,275
Equity
−£44,673
Average employees
35
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-06-30 | 2016-06-30 | 2013-06-30 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£44,673 | £1,014 | £1 | £1 | £1 | £1 |
| Equity | −£44,673 | £1,014 | £1 | £1 | £1 | £1 |
| Assets | ||||||
| Fixed assets | £2,191,972 | £2,121,670 | — | — | — | — |
| Property, plant & equipment | £2,191,972 | £2,121,670 | — | — | — | — |
| Current assets | £206,201 | £152,893 | — | — | — | — |
| Cash at bank | £21,567 | £1,585 | £1 | £1 | £1 | £1 |
| Liabilities | ||||||
| Creditors within one year | £1,420,275 | £1,170,625 | — | — | — | — |
| Creditors after one year | £1,018,313 | £1,095,383 | — | — | — | — |
| Provisions | −£4,258 | −£7,541 | — | — | — | — |
| Net current assets | −£1,214,074 | −£1,017,732 | — | — | — | — |
| Assets less current liabilities | £977,898 | £1,103,938 | — | — | — | — |
| People | ||||||
| Average employees | 35 | 35 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-10-02
—
OutstandingFloating · created 2025-10-02
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OutstandingFloating · created 2020-10-29
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OutstandingAll Assets · created 2020-10-29
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OutstandingShow 3 satisfied / released
All Assets · created 2014-10-31 · satisfied 2020-11-04
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SatisfiedProperty · created 2014-10-31 · satisfied 2020-11-04
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SatisfiedFloating · created 2014-03-07 · satisfied 2014-11-26
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Satisfied