# LILY TWENTY LTD (13835133)

> LILY TWENTY LTD is an active private limited company (company number 13835133) incorporated on 7 January 2022, registered in London. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 May 2025, showing net assets of £540k and cash of £488k, with 2 employees on average. Net assets rose 352% on the prior period (£119k).

- Status: Active
- Incorporated: 2022-01-07
- Registered office: London, E9 6NU
- SIC 56302: Public houses and bars
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-01-21
- Accounts type: SMALL

By net assets it sits in the top 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 | £540k | £488k | £443k | £1.28m | — | — | 2 |
| 2024-05-31 | £119k | £198k | £149k | £958k | — | — | 2 |

current ratio 0.76; size band micro.

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

- Net assets above zero: Net assets £539,721 at 31 May 2025
- Net assets up 10% or more on the prior period: +351.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.76
- Cash at bank of £50,000 or more: Cash £488,136
- Incorporated two to five years ago: Incorporated 7 January 2022

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

## Persons with significant control

- Solitaire Restaurant Holdings Limited (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-01-07
- 0440 Limited (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-10-24

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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/13835133
HTML: https://firmoscan.com/company/13835133-lily-twenty-ltd