Dionysus Holdings Limited
Private Limited Company · Huntingdon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,564,294
Cash
£1,010,270
Turnover
—
Profit / loss
—
Current assets
£3,651,940
Creditors < 1 year
—
Equity
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,564,294 | £3,015,795 | £2,466,663 | £1,729,312 | £1,024,871 | £897,395 | £229,294 | −£183 |
| Assets | ||||||||
| Fixed assets | £250 | £250 | £250 | £250 | £250 | £250 | £150 | £0 |
| Current assets | £3,651,940 | £3,132,722 | £2,467,765 | £1,901,727 | £1,026,267 | £898,311 | £229,950 | £250 |
| Cash at bank | £1,010,270 | £820,052 | £254,095 | £230,057 | £75,029 | £50,073 | £150,000 | £0 |
| Debtors | £2,641,670 | £2,312,670 | £2,213,670 | £1,671,670 | £951,238 | £848,238 | £79,950 | £250 |
| Liabilities | ||||||||
| Creditors | £87,896 | £117,177 | £1,352 | £52,185 | £1,646 | £1,166 | £806 | £433 |
| Net current assets | £3,564,044 | £3,015,545 | £2,466,413 | £1,849,542 | £1,024,621 | £897,145 | £229,144 | −£183 |
| Assets less current liabilities | £3,564,294 | £3,015,795 | £2,466,663 | £1,849,792 | £1,024,871 | £897,395 | £229,294 | −£183 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
1 outstanding chargesAll Assets · created 2026-03-27
—
Outstanding