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Companies/06993733

Dolphin Hotel (Hampshire) Limited

Hotels and similar accommodation · Sheffield

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · Currency unavailable · company scope

Net assets
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Cash
—
Turnover
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Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

Currency not tagged · company

Two 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.

5 periods
Reported figures2025-03-31Unknown currency · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets—−£592,539−£941,016−£1,073,953−£1,166,419
Equity—−£592,539−£941,016−£1,073,953−£1,166,419
Assets
Property, plant & equipment—£175,543£253,631£85,540£122,564
Current assets—£721,239£204,375£451,170£294,000
Cash at bank—£2,009£17,503£100£250
Debtors—£719,230£159,400£423,283£251,362
Stock——£27,472£27,787£42,388
Liabilities
Creditors within one year—£1,271,900£1,190,790£1,430,572£1,391,094
Creditors after one year—£183,472£208,232£180,091£191,889
Net current assets—−£550,661−£986,415−£979,402−£1,097,094
Assets less current liabilities—−£375,118−£732,784−£893,862−£974,530
People
Average employees317292127
Source evidenceView 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 2016-04-15
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Outstanding
All Assets · created 2016-04-15
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Outstanding
Fixed · created 2016-03-16
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Outstanding
Fixed · created 2016-03-16
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Outstanding
Show 3 satisfied / released
Property · created 2016-03-16 · satisfied 2025-01-13
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Satisfied
All Assets · created 2016-03-16 · satisfied 2025-01-13
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Satisfied
All Assets · created 2009-11-25 · satisfied 2016-03-23
All monies
Satisfied