−£56k
vs Dec 2023Active13798424Private limited companyMilton Keynes
LILLY CAFE LTD
Significant control: Moufeida I. A Alsatari (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Lilly Cafe Ltd sell?
Registered activity: Unlicenced restaurants and cafes (SIC 56102). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LILLY CAFE LTD is an active private limited company (company number 13798424) incorporated on 13 December 2021, registered in Milton Keynes. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 31 December 2024, showing net assets of −£56k, with 5 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 27% on the prior period (−£44k).
Peer position · net assets
By net assets it sits in the bottom quarter of 141 comparable companies in Milton Keynes (median £100, upper quartile £13k).
02
Ownership and control
- Mrs Moufeida I. A Alsatari
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 13 December 20214 yrs ago
- Next accounts due
- 30 September 202623 days overdue
- Confirmation statement due
- 27 December 2026in 65 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
5
+67%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£56k | — | — | £75k | — | — | 5 |
| 31 December 2023 | −£44k | — | — | £72k | — | — | 3 |
Current ratio0.01Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets below zeroNet assets £-55,764 at 31 December 2024
- Net assets down 25% or more on the prior period-27.3% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.01
- Incorporated two to five years agoIncorporated 13 December 2021
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 65 days
- Next accounts due23 days overdue
- Accounts period endNet liabilities £56k · micro accounts
- Accounts period endNet liabilities £44k · micro accounts
- Incorporated
08
Similar companies in Milton Keynes
- GAZZERIA LIMITEDBuckingham · inc. Dec 2021
- JRC MILTON KEYNES LTDMilton Keynes · inc. Nov 2021
- FARTHING BROTHERS LIMITEDMilton Keynes · inc. Jan 2022
- MR T CAFÉ LIMITEDMilton Keynes · inc. Jan 2022
- FM & FD LTDBedford · inc. Jan 2022
- CAFE REVIVE LIMITEDMilton Keynes · inc. Feb 2022
All companies incorporated on 13 December 2021 · in Dec 2021.
09
Reminders for LILLY CAFE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.