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Companies/12017637

Dion Homes Ltd

Private Limited Company · Isleworth

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · 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 employees000000
Source evidenceView 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 charges
Floating · created 2025-07-09
—
Outstanding
Property · created 2025-07-09
—
Outstanding
All Assets · created 2025-01-28
—
Outstanding
Fixed · created 2025-01-28
—
Outstanding
Fixed · created 2024-10-23
—
Outstanding
Floating · created 2024-10-23
—
Outstanding
Fixed · created 2024-07-10
—
Outstanding
All Assets · created 2024-03-27
—
Outstanding
Fixed · created 2024-03-27
—
Outstanding
Show 9 satisfied / released
Property · created 2023-09-05 · satisfied 2024-04-26
—
Satisfied
All Assets · created 2023-09-05 · satisfied 2024-04-26
—
Satisfied
Fixed · created 2023-06-30 · satisfied 2025-01-06
—
Satisfied
All Assets · created 2023-06-30 · satisfied 2025-01-06
—
Satisfied
Floating · created 2023-03-30 · satisfied 2024-04-26
—
Satisfied
Fixed · created 2023-03-30 · satisfied 2024-04-26
—
Satisfied
Fixed · created 2021-03-31 · satisfied 2024-02-27
—
Satisfied
All Assets · created 2020-03-23 · satisfied 2024-02-27
—
Satisfied
Fixed · created 2020-03-23 · satisfied 2024-02-27
—
Satisfied