−£6,618
vs Mar 2024Active13901232Private limited companyBrighton
LILY'S CAFE LTD
Significant control: Arkan Abdullah (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Lily'S 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
LILY'S CAFE LTD is an active private limited company (company number 13901232) incorporated on 8 February 2022, registered in Brighton. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£6,618, with 3 employees on average. Net assets fell 1% on the prior period (−£6,585).
Peer position · net assets
By net assets it sits in the lower half of 314 comparable companies in Brighton (median £1, upper quartile £9,834).
02
Ownership and control
- Mr Arkan Abdullah
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 8 February 20224 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 22 February 2027in 121 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
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not reported
3
+50%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£6,618 | — | £8,428 | £24k | — | — | 3 |
| 31 March 2024 | −£6,585 | £3,552 | £3,453 | £24k | — | — | 2 |
Current ratio0.5Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-6,618 at 31 March 2025
- Current assets below creditors within one yearCurrent ratio 0.5
- Incorporated two to five years agoIncorporated 8 February 2022
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 121 days
- Next accounts duein 68 days
- Accounts period endNet liabilities £6,618 · small accounts
- Accounts period endNet liabilities £6,585 · small accounts
- Incorporated
08
Similar companies in Brighton
- JUTY LTDLancing · inc. Feb 2022
- COSY COTTAGE CAFE BAR LTDBrighton · inc. Feb 2022
- SKEEF LTDEastbourne · inc. Jan 2022
- DRNK COFFEE HOUSE LTDShoreham-By-Sea · inc. Jan 2022
- UK MUNCH BOX LTDBrighton · inc. Mar 2022
- BEACH CAFE SERVICES BOGNOR LTDWorthing · inc. Mar 2022
All companies incorporated on 8 February 2022 · in Feb 2022.
09
Reminders for LILY'S CAFE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.