Dionysius Holdings Ltd
Private Limited Company · Malvern
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-30 · GBP · Company accounts
Net assets
£68,740
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,310
Creditors < 1 year
£1,886
Equity
£68,740
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3012 months · Company | 2024-10-3012 months · Company | 2023-10-3012 months · Company | 2022-10-3118 months | 2021-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £68,740 | £90,990 | £92,816 | £98,190 | £100,000 |
| Equity | £68,740 | £90,990 | £92,816 | £98,190 | £100,000 |
| Assets | |||||
| Fixed assets | £215,924 | £178,137 | £149,586 | £40,190 | — |
| Current assets | £1,310 | £31,955 | £2,200 | £81,139 | — |
| Cash at bank | — | — | — | — | £100 |
| Liabilities | |||||
| Creditors within one year | £1,886 | £2,351 | £2,406 | £1,309 | — |
| Creditors after one year | £146,608 | £116,751 | £56,564 | £21,830 | — |
| Net current assets | −£576 | £29,604 | −£206 | £79,830 | — |
| Assets less current liabilities | £215,348 | £207,741 | £149,380 | £120,020 | — |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.