Dolphin Hotel (Hampshire) Limited
Hotels and similar accommodation · Sheffield
ActiveUnited KingdomIncorporated 2009Private Limited Company
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
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Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
Currency not tagged · companyTwo 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 | 2025-03-31Unknown currency · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 employees | 3 | 17 | 29 | 21 | 27 |
| Source evidence | 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 2016-04-15
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OutstandingAll Assets · created 2016-04-15
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OutstandingFixed · created 2016-03-16
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OutstandingFixed · created 2016-03-16
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OutstandingShow 3 satisfied / released
Property · created 2016-03-16 · satisfied 2025-01-13
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SatisfiedAll Assets · created 2016-03-16 · satisfied 2025-01-13
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SatisfiedAll Assets · created 2009-11-25 · satisfied 2016-03-23
All monies
Satisfied