Lilian Davis Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£27,832
Cash
£11,244
Turnover
—
Profit / loss
—
Current assets
£354,926
Creditors < 1 year
£190,426
Equity
—
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£27,832 | £12,530 | £3,165 | −£17,774 | −£60,013 | −£246,420 | −£269,399 | £215,601 | −£60,409 |
| Equity | — | — | — | — | −£60,013 | −£246,420 | −£269,399 | £215,601 | −£60,409 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,700 | £0 |
| Property, plant & equipment | £26,789 | £32,669 | £12,499 | £11,474 | £15,157 | £9,788 | £2,700 | — | — |
| Current assets | £354,926 | £356,570 | £438,132 | £386,293 | £510,458 | £322,241 | £186,200 | £186,201 | £28,444 |
| Cash at bank | £11,244 | £2,711 | £16,514 | £5,943 | £42,730 | £6,471 | £5,402 | — | £7,255 |
| Debtors | £343,682 | £353,859 | £421,618 | £380,350 | £467,728 | £315,770 | £180,798 | — | £21,189 |
| Liabilities | |||||||||
| Creditors within one year | £190,426 | £167,141 | £254,756 | £152,973 | £285,341 | £178,200 | £225,815 | £135,846 | £37,679 |
| Creditors after one year | £219,121 | £209,568 | £192,710 | £262,568 | £300,287 | £400,249 | £232,484 | £268,656 | £51,174 |
| Net current assets | £164,500 | £189,429 | £183,376 | £233,320 | £225,117 | £144,041 | −£39,615 | £50,355 | −£9,235 |
| Assets less current liabilities | £191,289 | £222,098 | £195,875 | £244,794 | £240,274 | £153,829 | −£36,915 | £53,055 | −£9,235 |
| People | |||||||||
| Average employees | 40 | 40 | 53 | 53 | 53 | 53 | 36 | — | — |
| Source evidence | 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 chargesAll Assets · created 2018-01-18
—
Outstanding