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Companies/08169293

Dolphin Inns Limited

Public houses and bars · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£555,395
Cash
—
Turnover
—
Profit / loss
—
Current assets
£803,795
Creditors < 1 year
£247,475
Equity
£555,395
Average employees
0.06

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-3112 months2016-08-312015-08-312014-08-312013-08-31
Balance sheet
Net assets£555,395£334,921£156,233——£40,393£21,223£14,924£1,239£2,210———
Equity£555,395£334,921£156,233£46,925£18,871£40,393£21,223£14,924£1,239£2,210£344−£1,424−£1,458
Assets
Fixed assets£4,075£5,476£6,164£2,719£1,506£1,209£1,612£2,149£2,865£900———
Current assets£803,795£542,899£316,070£176,114£181,441£120,589£65,210£52,001£38,707—£21,210£8,869£13,079
Cash at bank——————————£17,157£5,439£10,866
Debtors——————————£243——
Liabilities
Creditors within one year£247,475£198,454£141,001£96,908£114,076£81,405£45,599£39,226£40,333—£20,866£17,493£22,137
Net current assets£556,320£344,445£175,069——£39,184£19,611£12,775−£1,626£1,310£344−£8,624−£9,058
Assets less current liabilities£560,395£349,921£181,233——£40,393£21,223£14,924£1,239£2,210£344−£1,424−£1,458
People & pay
Average employees0.060.030.03333322————
Source evidenceView 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

1 outstanding charges
All Assets · created 2013-08-14
—
Outstanding