# LILY'S CAFE LTD (13901232)

> 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).

- Status: Active
- Incorporated: 2022-02-08
- Registered office: Brighton, BN2 3HP
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 314 comparable companies in Brighton (median £1, upper quartile £9,834).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£6,618 | — | £8,428 | £24k | — | — | 3 |
| 2024-03-31 | −£6,585 | £3,552 | £3,453 | £24k | — | — | 2 |

current ratio 0.5; size band micro.

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

- Net assets below zero: Net assets £-6,618 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.5
- Incorporated two to five years ago: Incorporated 8 February 2022

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

## Persons with significant control

- Mr Arkan Abdullah — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-02-08

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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/13901232
HTML: https://firmoscan.com/company/13901232-lily-s-cafe-ltd