Lilium Restaurants Limited
Lilium Restaurants Limited is an active company incorporated on 17 January 2014 with the registered office located in Croydon, Greater London. Lilium Restaurants Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08850541
Private limited company
Age
11 years
Incorporated 17 January 2014
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 14 May 2025 (5 months ago)
Next confirmation dated 14 May 2026
Due by 28 May 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Filex Services Limited is a mutual person.
Active
Filex Services Limited is a mutual person.
Active
Filex Services Limited is a mutual person.
Active
Filex Services Limited is a mutual person.
Active
Filex Services Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£336.01K
Decreased by £287.61K (-46%)
Turnover
Unreported
Same as previous period
Employees
29
Decreased by 7 (-19%)
Total Assets
£1.41M
Decreased by £396.29K (-22%)
Total Liabilities
-£644.05K
Decreased by £118.46K (-16%)
Net Assets
£762.66K
Decreased by £277.84K (-27%)
Debt Ratio (%)
46%
Increased by 3.49% (+8%)
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Repayment History
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