David Lilford Fine Art Ltd
Artistic creation · Canterbury
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£24,661
Cash
£139
Turnover
—
Profit / loss
—
Current assets
£153,773
Creditors < 1 year
£127,323
Equity
£24,661
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £24,661 | £33,873 | £26,291 | £13,386 | £45,773 | £180 | £5,604 | −£10,072 | −£4,480 | −£101,492 | −£37,355 | £661 | £5,019 | £40,969 |
| Equity | £24,661 | £33,873 | £26,291 | £13,386 | — | — | — | −£10,072 | −£4,480 | −£101,492 | −£37,355 | £661 | £5,019 | £40,969 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £28,423 | £33,967 | £40,981 | £38,408 | £46,161 | £56,039 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £6,562 | £7,881 | £8,490 | £10,118 | £12,080 | £13,554 | £19,650 | £23,615 | £28,423 | £33,967 | £40,981 | £38,408 | £46,161 | £49,539 |
| Current assets | £153,773 | £137,552 | £131,059 | £156,243 | £244,900 | £252,501 | £192,055 | £100,531 | £139,617 | £121,398 | £116,473 | £79,005 | £51,187 | £85,223 |
| Cash at bank | £139 | £480 | £11,708 | £2,545 | £2,696 | £31,549 | £86 | £8,762 | £709 | £5,510 | £11,014 | £9,209 | £5,381 | £13,471 |
| Debtors | — | — | — | — | — | £179,352 | £142,365 | — | £79,781 | £59,189 | £44,894 | £6,288 | £435 | £13,364 |
| Stock | £32,305 | £38,500 | £44,697 | £34,462 | £41,261 | £41,600 | £49,604 | £42,423 | £59,127 | £56,699 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £127,323 | £101,260 | £94,622 | £110,229 | £141,916 | £193,496 | £153,092 | £134,218 | — | — | £141,599 | £94,557 | £83,646 | £86,613 |
| Creditors after one year | £8,351 | £10,300 | £18,636 | £42,746 | £69,291 | £72,379 | £53,009 | — | — | — | £53,210 | £22,195 | £8,683 | £13,680 |
| Net current assets | £26,450 | £36,292 | £36,437 | £46,014 | £102,984 | £59,005 | £38,963 | −£33,687 | −£17,289 | −£90,244 | −£25,126 | −£15,552 | −£32,459 | −£1,390 |
| Assets less current liabilities | £33,012 | £44,173 | £44,927 | £56,132 | £115,064 | £72,559 | £58,613 | −£10,072 | £11,134 | −£56,277 | £15,855 | £22,856 | £13,702 | £54,649 |
| People & pay | ||||||||||||||
| Average employees | 7 | 6 | 5 | 4 | 4 | 4 | 5 | 5 | 6 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2019-11-15 · satisfied 2022-05-04
—
Satisfied