Lily's Cafe Ltd
Lily's Cafe Ltd is an active company incorporated on 8 February 2022 with the registered office located in Brighton, East Sussex. Lily's Cafe Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13901232
Private limited company
Age
3 years
Incorporated 8 February 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 February 2025 (8 months ago)
Next confirmation dated 7 February 2026
Due by 21 February 2026 (3 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£3.55K
Increased by £2.29K (+181%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£17.41K
Increased by £3.29K (+23%)
Total Liabilities
-£23.99K
Increased by £1.1K (+5%)
Net Assets
-£6.59K
Increased by £2.19K (-25%)
Debt Ratio (%)
138%
Decreased by 24.34% (-15%)
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Repayment History
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