Dolphin Hotel Property Limited
Company profile · Plymouth
DissolvedUnited KingdomIncorporated 2015
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 · 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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2024-11-01
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OutstandingFixed · created 2021-08-02
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OutstandingAll 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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OutstandingFixed · created 2016-03-16
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OutstandingShow 2 satisfied / released
Fixed · created 2018-11-30 · satisfied 2025-01-13
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SatisfiedAll Assets · created 2016-03-16 · satisfied 2025-01-13
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Satisfied