M Dion Property Services Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£125,918
Cash
£8,251
Turnover
—
Profit / loss
—
Current assets
£8,363
Creditors < 1 year
£918,030
Equity
—
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£125,918 | −£104,499 | −£40,098 | −£17,235 | −£15,860 | −£20,391 | −£1,284 | £1,000 |
| Equity | — | — | — | — | −£15,860 | −£20,391 | −£1,284 | £1,000 |
| Assets | ||||||||
| Fixed assets | £2,161,571 | £2,161,830 | £2,156,985 | £1,051,877 | £1,052,282 | £1,052,246 | £1,039,611 | £0 |
| Property, plant & equipment | £779 | £1,038 | £1,297 | £1,621 | £2,026 | £1,990 | £2,488 | £0 |
| Current assets | £8,363 | £8,661 | £6,216 | £11,386 | £13,193 | £8,679 | £5,277 | £1,500 |
| Cash at bank | £8,251 | £8,478 | £6,075 | £11,254 | £13,048 | £8,368 | £5,110 | £1,500 |
| Debtors | £112 | £183 | £141 | £132 | £145 | £311 | £167 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £918,030 | £897,254 | £868,231 | £358,458 | £359,030 | £359,072 | £344,350 | £500 |
| Creditors after one year | £1,377,822 | £1,377,736 | £1,335,068 | £722,040 | £722,305 | £722,244 | £701,822 | £0 |
| Net current assets | −£909,667 | −£888,593 | −£862,015 | −£347,072 | −£345,837 | −£350,393 | −£339,073 | £1,000 |
| Assets less current liabilities | £1,251,904 | £1,273,237 | £1,294,970 | £704,805 | £706,445 | £701,853 | £700,538 | £1,000 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 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
3 outstanding chargesUnknown · created 2023-07-18
—
OutstandingFixed · created 2023-11-29
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OutstandingFixed · created 2018-11-20
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Outstanding