Dolphin Homes Limited
Residential care activities for learning difficulties, mental health and substance abuse · Whiteley
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2009-06-30 · GBP · unknown scope
Net assets
£106,166
Cash
£22,918
Turnover
—
Profit / loss
—
Current assets
£705,753
Creditors < 1 year
—
Equity
£106,166
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £106,166 | £93,227 |
| Equity | £106,166 | £93,227 |
| Assets | ||
| Current assets | £705,753 | £244,372 |
| Cash at bank | £22,918 | £9,733 |
| Debtors | £677,957 | £230,477 |
| Liabilities | ||
| Net current assets | −£45,494 | −£40,801 |
| Assets less current liabilities | £140,620 | £165,075 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2025-10-02
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OutstandingAll Assets · created 2025-10-02
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OutstandingFloating · created 2021-01-08
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OutstandingFloating · created 2020-10-29
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OutstandingAll Assets · created 2020-10-29
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OutstandingShow 19 satisfied / released
Property · created 2019-10-09 · satisfied 2020-11-04
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SatisfiedFixed · created 2014-10-31 · satisfied 2020-11-04
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SatisfiedProperty · created 2013-07-23 · satisfied 2014-11-26
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SatisfiedProperty · created 2013-07-23 · satisfied 2014-11-26
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SatisfiedProperty · created 2013-05-21 · satisfied 2020-11-04
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SatisfiedUnknown · created 2010-03-30 · satisfied 2020-11-04
All monies
SatisfiedUnknown · created 2010-03-30 · satisfied 2020-11-04
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SatisfiedAll Assets · created 2006-06-09 · satisfied 2010-04-09
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SatisfiedAll Assets · created 2002-01-02 · satisfied 2007-03-15
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SatisfiedFloating · created 2001-12-11 · satisfied 2007-03-15
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SatisfiedFloating · created 2001-03-20 · satisfied 2007-03-15
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SatisfiedAll Assets · created 2001-03-20 · satisfied 2007-03-15
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SatisfiedUnknown · created 2000-07-31 · satisfied 2001-11-08
£85,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE LOAN AGREEMENT
SatisfiedAll Assets · created 2000-07-31 · satisfied 2001-11-08
£85,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE LOAN AGREEMENT
SatisfiedProperty · created 1997-09-11 · satisfied 2000-08-12
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SatisfiedAll Assets · created 1997-09-11 · satisfied 2000-08-12
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SatisfiedFloating · created 1990-04-05 · satisfied 2001-11-08
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SatisfiedFloating · created 1989-03-29 · satisfied 2007-03-15
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SatisfiedFloating · created 1988-07-04
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Satisfied