Lilian Davis Group Care Services Limited
Other residential care activities n.e.c. · Walthamstow
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
−£378,574
Cash
£120
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£39,838
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£378,574 | −£129,183 | £120 | £120 |
| Equity | — | — | — | £120 |
| Assets | ||||
| Property, plant & equipment | £548,891 | £638,848 | £0 | — |
| Cash at bank | £120 | £120 | £120 | £120 |
| Liabilities | ||||
| Creditors within one year | £39,838 | £11,155 | £0 | — |
| Creditors after one year | £887,747 | £756,996 | £0 | — |
| Net current assets | −£39,718 | −£11,035 | £120 | — |
| Assets less current liabilities | £509,173 | £627,813 | £120 | — |
| People | ||||
| Average employees | 1 | 1 | 1 | — |
| Source evidence | 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 2026-07-10
—
Outstanding