Dolphin Spa Ltd
Retail sale via mail order houses or via Internet · Nottingham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£62,978
Cash
£88,071
Turnover
—
Profit / loss
—
Current assets
£1,740,579
Creditors < 1 year
£1,727,698
Equity
£62,978
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £62,978 | £334,793 | £472,023 | £1,487,546 | £15,579,209 | £669,278 | £5,139,754 | £2,230,303 | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £62,978 | £334,793 | £472,023 | £1,487,546 | £15,579,209 | £669,278 | £5,139,754 | £2,230,303 | £960,984 | £665,480 | £427,081 | £217,893 | £65,648 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||||||
| Property, plant & equipment | £238,584 | £292,303 | £341,153 | £384,121 | £371,249 | £271,590 | £40,212 | £5,144 | £4,137 | £4,867 | £5,726 | £3,140 | £0 | — | — | — | — | — | — |
| Current assets | £1,740,579 | £1,226,972 | £1,736,242 | £3,452,136 | £20,754,150 | £4,804,407 | £6,747,345 | £2,946,256 | £1,537,579 | £1,133,817 | £535,362 | £492,903 | £161,803 | — | — | — | — | — | — |
| Cash at bank | £88,071 | £423,143 | £716,422 | £2,029,212 | £1,651,079 | £1,458,428 | £3,434,865 | £1,156,468 | £443,824 | £277,520 | £102,902 | £147,146 | £18,239 | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £1,170,802 | £548,098 | £690,709 | £1,045,310 | £18,018,606 | £1,053,928 | £1,569,891 | £1,008,949 | £631,524 | £624,016 | £376,624 | £296,581 | £121,836 | — | — | — | — | — | — |
| Stock | — | — | — | — | £1,084,465 | £2,292,051 | £1,742,589 | £780,839 | £462,231 | £232,281 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,727,698 | £976,232 | £1,378,224 | £2,114,246 | £5,300,688 | £4,166,605 | — | — | — | — | £114,007 | £278,150 | £96,155 | — | — | — | — | — | — |
| Creditors after one year | £169,997 | £179,900 | £189,504 | £198,885 | £208,022 | £210,850 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £18,490 | £28,350 | £37,644 | £35,580 | £37,480 | £29,264 | £7,640 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £12,881 | £250,740 | £358,018 | £1,337,890 | £15,453,462 | £637,802 | £5,107,182 | £2,225,159 | £956,847 | £660,613 | £421,355 | £214,753 | £65,648 | — | — | — | — | — | — |
| Assets less current liabilities | £251,465 | £543,043 | £699,171 | £1,722,011 | £15,824,711 | £909,392 | £5,147,394 | £2,230,303 | £960,984 | £665,480 | £427,081 | £217,893 | £65,648 | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | — | — | 38 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2026-03-04
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OutstandingAll Assets · created 2017-03-31
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OutstandingAll Assets · created 2013-04-04
All monies
OutstandingFixed · created 2013-04-11
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Outstanding