Dion Homes Ltd
Private Limited Company · Isleworth
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,014,930
Cash
£6,374
Turnover
—
Profit / loss
—
Current assets
£5,978,526
Creditors < 1 year
£1,297,574
Equity
£1,014,930
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,014,930 | £494,285 | £377,824 | £186,397 | £203,713 | £104 |
| Equity | £1,014,930 | £494,285 | £377,824 | £186,397 | £203,713 | £104 |
| Assets | ||||||
| Current assets | £5,978,526 | £7,351,571 | £8,337,361 | £4,632,130 | £2,239,626 | £1,579,386 |
| Cash at bank | £6,374 | £406,225 | £406,704 | £296,909 | £1,149,812 | £565 |
| Debtors | £1,389,249 | £55,245 | £3,590 | £32,473 | £32,636 | £2,636 |
| Stock | £4,582,903 | £6,890,101 | £7,927,067 | £4,302,748 | £1,057,178 | £1,576,185 |
| Liabilities | ||||||
| Creditors within one year | £1,297,574 | £1,101,170 | £1,241,064 | £3,652,019 | £1,070,064 | £1,229,282 |
| Creditors after one year | £3,666,022 | £5,756,116 | £6,718,473 | £793,714 | £965,849 | £350,000 |
| Net current assets | £4,680,952 | £6,250,401 | £7,096,297 | £980,111 | £1,169,562 | £350,104 |
| Assets less current liabilities | £4,680,952 | £6,250,401 | £7,096,297 | £980,111 | £1,169,562 | £350,104 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFloating · created 2025-07-09
—
OutstandingProperty · created 2025-07-09
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OutstandingAll Assets · created 2025-01-28
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OutstandingFixed · created 2025-01-28
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OutstandingFixed · created 2024-10-23
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OutstandingFloating · created 2024-10-23
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OutstandingFixed · created 2024-07-10
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OutstandingAll Assets · created 2024-03-27
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OutstandingFixed · created 2024-03-27
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OutstandingShow 9 satisfied / released
Property · created 2023-09-05 · satisfied 2024-04-26
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SatisfiedAll Assets · created 2023-09-05 · satisfied 2024-04-26
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SatisfiedFixed · created 2023-06-30 · satisfied 2025-01-06
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SatisfiedAll Assets · created 2023-06-30 · satisfied 2025-01-06
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SatisfiedFloating · created 2023-03-30 · satisfied 2024-04-26
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SatisfiedFixed · created 2023-03-30 · satisfied 2024-04-26
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SatisfiedFixed · created 2021-03-31 · satisfied 2024-02-27
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SatisfiedAll Assets · created 2020-03-23 · satisfied 2024-02-27
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SatisfiedFixed · created 2020-03-23 · satisfied 2024-02-27
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Satisfied