Dolphin Park Limited
Other letting and operating of own or leased real estate · Tunbridge Wells
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,084,169
Cash
£212,199
Turnover
—
Profit / loss
—
Current assets
£486,842
Creditors < 1 year
—
Equity
£2,084,169
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,084,169 | £2,066,615 | £2,048,052 | — | £2,206,610 | £2,181,156 | £2,252,378 | £2,295,689 | £2,299,104 |
| Equity | £2,084,169 | £2,066,615 | £2,048,052 | £2,088,122 | £2,206,610 | £2,181,156 | £2,252,378 | £2,295,689 | £2,299,104 |
| Assets | |||||||||
| Fixed assets | £1,824,351 | £1,824,351 | £1,824,351 | £1,824,351 | £1,836,257 | £1,850,795 | £1,865,333 | £1,879,871 | £1,896,879 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £11,906 | £26,444 | £40,982 | £55,520 | £73,728 |
| Current assets | £486,842 | £531,356 | £496,113 | £435,645 | £533,848 | £482,584 | £552,930 | £619,693 | £605,159 |
| Cash at bank | £212,199 | £160,095 | £116,246 | £20,344 | £68,702 | £12,284 | £61,753 | £116,814 | £73,187 |
| Debtors | £68,982 | £68,965 | £84,043 | £110,140 | £79,557 | £96,359 | £91,248 | £79,672 | £80,992 |
| Liabilities | |||||||||
| Provisions | — | — | — | — | £734 | £3,161 | £5,015 | £7,777 | £906 |
| Net current assets | £259,818 | £242,264 | £223,701 | £263,771 | £371,087 | £333,522 | £392,060 | £423,595 | £403,131 |
| Assets less current liabilities | £2,084,169 | £2,066,615 | £2,048,052 | £2,088,122 | £2,207,344 | £2,184,317 | £2,257,393 | £2,303,466 | £2,300,010 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesShares · created 2007-06-26
All monies
Outstanding