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Companies/09896267

Dolphin Hotel Property Limited

Company profile · Plymouth

DissolvedUnited KingdomIncorporated 2015
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£415,519
Cash
£39,638
Turnover
—
Profit / loss
—
Current assets
£3,506,671
Creditors < 1 year
£4,221,431
Equity
£415,519
Average employees
0

Balance-sheet trend

GBP · unknown

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.

4 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£415,519£1,014,635£1,149,807£727,759
Equity£415,519£1,014,635£1,149,807£727,759
Assets
Fixed assets£3,042,601£3,742,601£3,742,601£3,259,646
Property, plant & equipment£2,900,000£3,600,000£3,600,000£3,117,045
Current assets£3,506,671£3,509,215£3,612,017£3,642,625
Cash at bank£39,638£38,491£38,001£39,364
Liabilities
Creditors within one year£4,221,431£4,313,339£4,269,449£2,325,027
Creditors after one year£1,912,322£1,923,842£1,935,362£3,849,485
Net current assets−£714,760−£804,124−£657,432£1,317,598
Assets less current liabilities£2,327,841£2,938,477£3,085,169£4,577,244
People
Average employees0———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Register status requires review: Dissolved.
Fixed · created 2021-08-02
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Outstanding
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
—
Outstanding
Fixed · created 2016-03-16
—
Outstanding
Fixed · created 2016-03-16
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-11-30 · satisfied 2025-01-13
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Satisfied
All Assets · created 2016-03-16 · satisfied 2025-01-13
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Satisfied