Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 2026
Lily Vanilli Ltd
- Incorporated
- 6 April 2011 (15 years)
- Industry
- Manufacture of bread; manufacture of fresh pastry goods and cakes (10710)
- Directors
- Lilian Marie Jones
- Owned by
- Lilian Marie Jones
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- The Bakery The CourtyardEzra StreetLondonE2 7RH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Jones, Lilian Marie
Director · Appointed 24 May 2011
British
Born March 1982 (44)
Officer history (1 former)
24 May 2011
Appointed Jones, Lilian Marie as Director
24 May 2011
6 April 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lilian Marie Jones
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born March 1982 (44)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £323,886
- Cash
- £192,239
- Debt Ratio
- 17%
- Current Ratio
- 6.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,762 | £7,519 | £8,116 | £6,820 | £4,012 | £2,282 |
| Current Assets | £385,139 | £392,456 | £429,589 | £526,070 | £248,808 | £169,660 |
| Debtors | £192,900 | £125,619 | ||||
| Cash | £192,239 | £266,837 | ||||
| Creditors (< 1 year) | £60,604 | £68,862 | £84,016 | £222,878 | £67,206 | £69,639 |
| Creditors (> 1 year) | £5,720 | £15,721 | £25,739 | £37,524 | £41,667 | |
| Net Current Assets | £324,535 | £323,594 | £303,192 | £181,602 | £100,021 | |
| Net Assets | £323,886 | £313,512 | £272,488 | £143,947 | £102,303 | |
| Shareholder Funds | £323,886 | £313,512 | £327,950 | £272,488 | £143,947 | £102,303 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 22 September 2025 | ||
| 15 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 1 October 2024 | Confirmation statement with no updates | 22 September 2024 | ||
| 20 November 2023 | Micro company accounts | 31 March 2023 |
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