Ion Dyson Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 1933Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,732,854
Cash
£1,040,920
Turnover
—
Profit / loss
−£2,061
Current assets
£1,505,428
Creditors < 1 year
£120,479
Equity
£1,732,854
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,732,854 | £1,734,915 | £1,712,181 | £1,692,226 | — | — | — | — |
| Equity | £1,732,854 | £1,734,915 | £1,712,181 | £1,692,226 | £1,538,069 | £1,436,789 | £1,429,834 | £1,429,784 |
| Assets | ||||||||
| Fixed assets | £363,405 | £363,670 | — | — | — | — | — | — |
| Property, plant & equipment | £874 | £1,139 | — | — | — | — | — | — |
| Current assets | £1,505,428 | £1,502,310 | — | — | — | — | — | — |
| Cash at bank | £1,040,920 | £1,037,802 | — | — | — | — | — | — |
| Debtors | £464,508 | £464,508 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £120,479 | £115,565 | — | — | — | — | — | — |
| Creditors after one year | £15,500 | £15,500 | — | — | — | — | — | — |
| Net current assets | £1,384,949 | £1,386,745 | — | — | — | — | — | — |
| Assets less current liabilities | £1,748,354 | £1,750,415 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | −£2,061 | £22,734 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 11 satisfied / released
Unknown · created 2008-11-21 · satisfied 2017-08-11
£700,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 2000-12-13 · satisfied 2017-08-11
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SatisfiedFloating · created 1999-03-24 · satisfied 2017-08-11
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SatisfiedFloating · created 1998-10-06 · satisfied 2017-08-11
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SatisfiedFloating · created 1989-12-08 · satisfied 2000-08-18
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SatisfiedProperty · created 1989-12-11 · satisfied 2000-12-18
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SatisfiedFloating · created 1989-11-10 · satisfied 2017-08-22
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SatisfiedFloating · created 1986-04-11 · satisfied 2002-06-26
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SatisfiedFloating · created 1985-08-30 · satisfied 2002-06-26
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SatisfiedFloating · created 1985-02-08 · satisfied 2017-08-22
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SatisfiedProperty · created 1970-11-25 · satisfied 2017-11-09
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Satisfied