Dion Management Ltd

Private Limited Company · Isleworth

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets

£151,483

Cash

£16,210

Turnover

—

Profit / loss

—

Current assets

£3,512,631

Creditors < 1 year

£481,880

Equity

£151,483

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2025-05-31GBP · unknown	2024-05-31GBP · unknown	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown
Balance sheet
Net assets	£151,483	£50,301	£50,301	£50,301	£50,301	£100
Equity	£151,483	£50,301	£50,301	£50,301	£50,301	£100
Assets
Current assets	£3,512,631	£1,085,679	£140,863	£919,832	£919,832	£1,784,014
Cash at bank	£16,210	£100	£100	£100	£100	£100
Debtors	£341,883	£386,816	—	£778,969	£919,732	£577,835
Stock	£3,154,538	£698,763	£140,763	£140,763	—	£1,206,079
Liabilities
Creditors within one year	£481,880	£603,062	£90,562	£869,531	£869,531	£1,783,914
Creditors after one year	£2,879,268	£432,316	—	—	—	—
Net current assets	£3,030,751	£482,617	£50,301	£50,301	£50,301	£100
Assets less current liabilities	£3,030,751	£482,617	£50,301	—	—	—
People
Average employees	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing