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Companies/06940783

Green & Dionisi Ltd

Wholesale of perfume and cosmetics · Finchley

Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets
£100
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
£100
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-06-30Company2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Balance sheet
Net assets£100£25,836£33,656£41,476——£80,317£81,825£81,773£92,805£167,387£230,760£205,407—£178,570£150,430£33,936
Equity£100£25,836£33,656£41,476£49,296£57,116£80,317£81,825£81,773£92,805£167,387£230,760£205,407£190,048£178,570£150,430£33,936
Assets
Fixed assets——————————————£2,393£2,436£1,431
Property, plant & equipment£0£0£0£0£0£0£2,717£3,622£4,830£6,441£8,587£2,535£1,346£1,795£2,393£2,436£1,431
Current assets£100£26,836£34,656£42,476£50,296£58,116£94,621£95,634£197,967£186,793£249,543£323,642£333,683£290,993£435,644£440,984£121,763
Cash at bank£100£180£180£180£180£180£180£180£182£182£44,831£90,111£79,429£57,920£98,288£117,002£3,196
Debtors£0£26,656£34,476£42,296£50,116£57,936£94,441£95,454£197,785£186,611£85,572£99,705£146,465£155,638£140,192£120,074£86,117
Stock——————————£119,140——————
Liabilities
Creditors within one year———————————£94,910£129,622£102,740———
Provisions——————£516£688£918£1,272£1,717£507£0————
Net current assets£100£25,836£33,656£41,476£49,296£57,116£78,116£78,891£77,861£87,636£160,517£228,732£204,061£188,253£176,177£147,994£32,505
Assets less current liabilities£100£25,836£33,656£41,476£49,296£57,116£80,833£82,513£82,691£94,077£169,104£231,267£205,407£190,048£178,570£150,430£33,936
People
Average employees22222222277——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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 charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2013-07-26
—
Outstanding