LILY LONDON COFFEE LTD
Company number 13140959 · Monitor this company
Executive summary
LILY LONDON COFFEE LTD is currently experiencing significant financial distress, marked by negative net assets and weak liquidity. Immediate action focusing on cash flow management, debt restructuring, and potential equity infusion is essential to stabilize the business and prevent insolvency. Proactive financial oversight and strategic operational adjustments are recommended to improve the company's financial health.
Shareholders' funds
-£195,798
Balance sheet as at 2025-01-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-01-18
- Employees
- 0 (2025 accounts)
- Registered office
- 24 Hollington Crescent, New Malden, United Kingdom, KT3 6RP
- Postcode
- KT3 6RP
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-01-31
- Next due by
- 2026-10-31
- Financial year end
- 31 January
Confirmation statement
- Last statement dated
- 2026-01-17
- Next due by
- 2027-01-31
Nature of business (SIC)
- 56102 Unlicenced restaurants and cafes
Officers 3 current
MRS Liliane De Luca GRANT
Director
MR Trevor Michael GRANT
Secretary
MR Trevor Michael GRANT
Director
Competitors Epsom
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1. JJEC LIMITED
This company ranks 242 among unlicenced restaurants and cafes in Epsom.