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Companies/02623365

Dolphin Quays (North Shields) Limited

Residents property management · Tyne & Wear

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£63,190
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£63,190
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£63,190£59,645£56,059——£46,877£42,889£41,576
Equity£63,190£59,645£56,059£53,435£50,423£46,877£42,889£41,576
Assets
Property, plant & equipment£42,469£42,469£42,469£42,469£42,469£42,469£42,469£42,469
Debtors£24,530£20,995£17,184£15,136£13,019£8,759£5,355£2,157
Liabilities
Creditors within one year——£3,594£4,170£5,065£4,351£4,935£3,050
Net current assets£20,721£17,176£13,590£10,966£7,954£4,408£420−£893
Assets less current liabilities£63,190£59,645£56,059£53,435£50,423£46,877£42,889£41,576
People
Average employees00000———
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Property · created 2000-05-12 · satisfied 2013-11-30
£20,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied