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Companies/04024237

The Dolphin Corporation Limited

Management of real estate on a fee or contract basis · Fareham

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£58,529
Cash
£67,904
Turnover
—
Profit / loss
—
Current assets
£67,904
Creditors < 1 year
—
Equity
£58,529
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months2021-06-3012 months2011-06-302010-06-302009-06-30
Balance sheet
Net assets£58,529£40,909£76,641£75,386£65,195£12,841£8,833£8,403
Equity£58,529£40,909£76,641£75,386£65,195£12,841£8,833£8,403
Assets
Fixed assets£434,818£435,249———£277,391£277,460£277,541
Property, plant & equipment£434,818£435,249£280,378£280,974£281,676£277,391£277,460£277,541
Current assets£67,904£45,488£44,538——£7,810£4,206£3,617
Cash at bank£67,904£45,488£44,538£44,808£33,777£6,668£3,376£2,798
Debtors——£0——£1,142£830£819
Liabilities
Provisions£4,028£8,262——————
Net current assets−£182,153−£204,569−£5,953−£7,804−£18,729−£66,459−£70,522−£71,111
Assets less current liabilities£252,665£230,680£274,425£273,170£262,947£210,932£206,938£206,430
People & pay
Average employees00000———
Source evidenceView 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

2 outstanding charges
Unknown · created 2004-09-23
£96,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2004-09-23
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding