Dolphin Quays Apartments Limited
Private Limited Company · Kingswinford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-24 · GBP · company scope
Net assets
£146
Cash
£113,064
Turnover
—
Profit / loss
—
Current assets
£419,635
Creditors < 1 year
£419,489
Equity
£146
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 | 2025-03-24GBP · company | 2024-03-24GBP · company | 2023-03-24GBP · unknown | 2022-03-24GBP · unknown | 2021-03-24GBP · unknown | 2020-03-24GBP · unknown | 2019-03-24GBP · unknown | 2018-06-29GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £146 | £2 | £2 | £2 | £2 | £2 | £2 | −£31,741 | −£31,741 | −£12,280 | −£36,123 | −£28,873 | −£3,782 |
| Equity | £146 | £2 | — | — | — | — | — | — | −£31,741 | −£12,280 | −£36,123 | −£28,873 | −£3,782 |
| Assets | |||||||||||||
| Current assets | £419,635 | £926,222 | £1,547,096 | £543,916 | £208,381 | £167,501 | £115,973 | £122,257 | £65,359 | £118,278 | £86,280 | £95,768 | £108,384 |
| Cash at bank | £113,064 | £430,638 | £1,233,730 | £114,583 | £29,411 | £6,068 | £6,540 | £16,152 | £25,840 | £13,027 | £32,830 | £3,423 | £23,405 |
| Debtors | £306,571 | £495,584 | — | — | — | £161,433 | £109,433 | £106,105 | £39,519 | £105,251 | £53,450 | £92,345 | £84,979 |
| Liabilities | |||||||||||||
| Creditors within one year | £419,489 | £926,220 | £1,547,094 | £543,914 | £208,379 | £167,499 | £115,971 | £153,998 | £97,100 | — | — | £82,452 | £55,779 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £10,750 |
| Net current assets | £146 | £2 | — | — | — | — | — | — | — | £36,284 | £7,042 | £13,316 | £52,605 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £36,284 | £7,042 | £13,316 | £52,605 |
| People | |||||||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-03-31
—
Outstanding