Dion Property Limited

Private Limited Company · Ayr

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets

£273,838

Cash

£31,987

Turnover

—

Profit / loss

—

Current assets

£163,249

Creditors < 1 year

£479,594

Equity

£273,838

Average employees

0.36

Balance-sheet trend

GBP · unknown

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

Financial statements

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

17 periods

Reported figures	2025-04-30GBP · unknown	2024-04-30GBP · unknown	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	£273,838	£364,728	£362,704	£435,474	£317,661	£238,375	£242,792	£188,192	£174,555	£106,532	—	£75,927	£95,382	£58,212	£85,407	£48,661	−£11,248
Equity	£273,838	£364,728	£362,704	£435,474	£317,661	£238,375	£242,792	£188,192	£174,555	£106,532	—	£75,927	£95,382	£58,212	£85,407	£48,661	−£11,248
Assets
Fixed assets	£941,361	£957,444	£914,690	£930,110	—	—	—	£904,200	£917,157	—	£903,306	—	—	—	£972,448	£958,760	£854,885
Property, plant & equipment	£941,359	£957,442	£914,688	£930,110	£916,944	£898,278	£893,977	—	—	£933,620	—	£928,192	£946,320	£943,743	£972,448	£958,760	£854,885
Current assets	£163,249	£182,665	£187,237	£272,622	£110,930	£45,294	£17,521	£2,582	—	£15,876	£42,807	£19,121	£37,427	£13,747	£24,160	£58,492	£75,748
Cash at bank	£31,987	£29,840	£35,173	£66,438	£50,083	£6,306	£17,521	—	—	£15,876	—	£18,730	£37,427	£11,564	£24,160	£58,492	£75,093
Debtors	£129,424	£151,075	£150,814	£205,184	£60,847	£38,988	—	—	—	£0	—	£391	£0	£2,183	—	—	£655
Stock	—	—	—	—	£0	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£479,594	£374,366	£321,584	£307,213	£227,109	£258,483	—	£214,755	—	—	£235,020	£264,030	£214,551	£170,181	—	—	—
Creditors after one year	£351,178	£393,291	£406,832	£450,192	£476,380	£445,682	—	—	—	—	£589,032	£594,531	£673,814	£729,097	—	—	—
Provisions	£0	£7,724	£10,807	£9,853	£6,724	£1,032	—	—	—	£14,067	£14,067	£12,825	£0	—	—	—	—
Net current assets	−£316,345	−£191,701	−£134,347	−£34,591	−£116,179	−£213,189	−£200,541	−£212,173	−£152,209	−£261,430	−£192,213	−£244,909	−£177,124	−£156,434	−£181,653	−£149,899	−£86,535
Assets less current liabilities	£625,016	£765,743	£780,343	£895,519	£800,765	£685,089	£693,436	£692,027	£764,948	£672,190	£711,093	£683,283	£769,196	£787,309	£790,795	£808,861	£768,350
People
Average employees	0.36	0.39	43	39	26	39	38	—	—	—	—	—	—	—	—	—	—
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