# LILY FIVE LIMITED (09180449)

> LILY FIVE LIMITED is an active private limited company (company number 09180449) incorporated on 18 August 2014, registered in Valette Street. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£146k and cash of £404k, with 44 employees on average. Net assets fell 264% on the prior period (£89k).

- Status: Active
- Incorporated: 2014-08-18
- Registered office: Valette Street, E9 6NU
- SIC 56302: Public houses and bars
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-09-01
- Accounts type: SMALL

By net assets it sits in the bottom quarter of 1,287 comparable companies in London (median £100, upper quartile £43k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | −£146k | £404k | £45k | £809k | — | — | 44 |
| 2024-05-31 | £89k | £330k | £33k | £460k | — | — | 44 |

current ratio 0.6; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-146,248 at 31 May 2025
- Net assets down 25% or more on the prior period: -263.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.6
- Cash at bank of £50,000 or more: Cash £404,029
- Incorporated five or more years ago: Incorporated 18 August 2014

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Rose Five Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2018-05-16

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09180449
HTML: https://firmoscan.com/company/09180449-lily-five-limited