Dolphin Assist Limited
Private Limited Company · Rochford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£373,351
Cash
£5,416
Turnover
—
Profit / loss
—
Current assets
£7,898
Creditors < 1 year
£987,556
Equity
£373,351
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2015-03-31 | 2014-12-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £373,351 | £417,515 | £435,676 | £580,000 | £760,976 | £820,342 | £137,262 | £217,121 | £199,126 | −£4,431 | — | −£2,224 | — | −£2,224 | −£2,224 |
| Equity | £373,351 | £417,515 | £435,676 | £580,000 | £760,976 | £820,342 | £137,262 | £217,121 | £199,126 | −£4,431 | −£7,638 | −£2,224 | −£2,224 | −£2,224 | −£2,224 |
| Assets | |||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £933,642 | — | — | — | — |
| Current assets | £7,898 | £40,760 | £95,627 | £131,221 | £81,678 | £75,841 | £25,808 | £10,223 | £3,476 | — | — | — | — | — | — |
| Cash at bank | £5,416 | £38,445 | £93,203 | £128,704 | £79,385 | £72,346 | £22,997 | £7,517 | £2,223 | — | — | — | — | — | — |
| Debtors | £2,482 | £2,315 | £2,424 | £2,517 | £2,293 | £3,495 | £2,811 | £2,706 | £1,253 | — | — | £3,598 | £3,598 | £3,598 | £3,598 |
| Liabilities | |||||||||||||||
| Creditors within one year | £987,556 | £961,559 | £994,052 | £1,284,721 | £1,884,292 | £1,805,159 | £1,846,468 | — | — | — | £941,280 | £5,822 | £5,822 | £5,822 | £5,822 |
| Creditors after one year | £1,031,730 | £1,031,704 | £1,031,536 | £680,695 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £34,363 | £85,805 | £86,410 | £100,340 | £25,512 | £25,512 | £25,512 | — | — | — | — | — | — |
| Net current assets | −£979,658 | −£920,799 | −£898,425 | −£1,153,500 | −£1,802,614 | −£1,729,318 | −£1,820,660 | −£1,440,443 | −£925,362 | −£938,073 | −£941,280 | — | −£2,224 | — | — |
| Assets less current liabilities | £1,420,342 | £1,479,201 | £1,501,575 | £1,346,500 | £847,386 | £920,682 | £162,774 | £242,633 | £224,638 | −£4,431 | −£7,638 | — | −£2,224 | — | — |
| People | |||||||||||||||
| Average employees | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2023-12-21
—
OutstandingUnknown · created 2023-12-21
—
OutstandingShow 3 satisfied / released
Unknown · created 2018-11-05 · satisfied 2024-07-08
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SatisfiedFixed · created 2017-11-03 · satisfied 2024-07-08
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SatisfiedProperty · created 2015-09-29 · satisfied 2018-03-01
—
Satisfied