Green Dolphin Properties Limited
Other letting and operating of own or leased real estate · Leeds
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£104,953
Cash
£51,067
Turnover
—
Profit / loss
—
Current assets
£51,407
Creditors < 1 year
£211,283
Equity
£104,953
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £104,953 | £100,653 | −£4,695 | −£9,495 | −£16,675 | −£23,106 | −£27,822 | −£33,612 | −£28,448 | −£33,618 | −£27,336 | −£32,144 | −£15,017 | −£17,476 | −£21,607 | £1 | £1 | £1 | £1 |
| Equity | £104,953 | £100,653 | −£4,695 | −£9,495 | −£16,675 | −£23,106 | −£27,822 | −£33,612 | −£28,448 | −£33,618 | −£27,336 | −£32,144 | −£15,017 | −£17,476 | −£21,607 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £246,816 | £246,816 | £305,262 | £305,012 | £304,762 | £304,762 | £225,135 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £225,135 | £225,135 | £225,135 | £225,135 | £225,135 | — | — | — | — |
| Current assets | £51,407 | £46,661 | £50,490 | — | — | £34,557 | £31,221 | — | — | — | £5,473 | £5,618 | £13,140 | £10,574 | £85,972 | — | — | — | — |
| Cash at bank | £51,067 | £46,308 | £50,490 | £49,069 | £41,391 | £34,072 | £31,221 | £23,424 | £6,058 | £25,066 | £4,489 | £4,082 | £12,232 | £9,578 | £6,118 | £1 | £1 | £1 | £1 |
| Debtors | £340 | £353 | £0 | — | — | £485 | — | — | — | — | — | £1,536 | £908 | £996 | £79,854 | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £211,283 | £210,828 | £212,348 | £215,753 | £215,255 | £214,852 | — | — | — | — | £212,473 | £212,328 | £202,473 | £202,366 | — | — | — | — | — |
| Creditors after one year | £68,015 | £68,024 | £67,972 | £67,946 | £67,946 | £67,946 | £67,946 | — | — | — | £125,598 | £130,446 | £130,446 | £130,446 | — | — | — | — | — |
| Provisions | £38,156 | £38,156 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£159,876 | −£164,167 | −£161,858 | −£166,684 | −£173,864 | −£180,295 | −£185,011 | −£190,801 | −£207,318 | −£212,488 | −£207,000 | −£206,710 | −£189,333 | −£191,792 | −£116,298 | — | — | — | — |
| Assets less current liabilities | £211,124 | £206,833 | £63,277 | £58,451 | £51,271 | £44,840 | £40,124 | £34,334 | £39,498 | £34,328 | £98,262 | £98,302 | £115,429 | £112,970 | £108,837 | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2009-11-13
All monies
OutstandingFloating · created 2008-10-24
All monies
Outstanding