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ZusammenfassungRecht & StatusZeitleisteNetzwerkEigentum & FührungAktionäreWirtschaftlich BerechtigterGeografieFinanzenFinanzielle KennzahlenDokumente
ZusammenfassungRecht & StatusZeitleisteNetzwerkEigentum & FührungAktionäreWirtschaftlich BerechtigterGeografieFinanzenFinanzielle KennzahlenDokumente

L51 DEVELOPMENTS LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Zusammenfassung

Land🇬🇧Vereinigtes Königreich
StatusAktiv
Handelsregisternummer12654261
Gegründet8.6.2020
ZweckSonstige Vermietung und Betrieb von eigenem oder geleastem Immobilienbestand
Adresse51 Bridle Road, Bootle, Mersyside, L30 4XE
BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)
StatusAktiv
Registrierungsdatum8.6.2020
RegistergerichtCompanies House
Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (17 Ereignisse)

7.4.2026

Adresse aktualisiert

Bootle, Mersyside

26.9.2025

Jahresabschluss eingereicht

Total exemption full accounts made up to 31 December 2024

Datei in Dokumente anzeigen

8.6.2020

Bestellt Edward Kilbane (Person)

Bestellt als Director

Netzwerk

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Netzwerktiefe

Eigentum & Führung

Persons with significant control

Strategic Resources Limited

50–75% shares · 50–75% voting rights · Right to appoint directors

Bestellt am: 13.4.2022

62.5%
Pa Nolan

25–50% shares · 25–50% voting rights

Bestellt am: 8.6.2020

37.5%
Edward Kilbane

25–50% shares · 25–50% voting rights

Bestellt am: 8.6.2020 · Zurückgetreten am: 13.4.2022

37.5%
Susan Kilbane

25–50% shares · 25–50% voting rights

Bestellt am: 8.6.2020 · Zurückgetreten am: 13.4.2022

37.5%

Officers & directors

Alexander John Charles Duce

Director

Bestellt am: 13.4.2022

—

Zeige 1–5 von 8

1 / 2

Eigentümer-Timeline (6 Änderungen)

13.4.2022

Bestellt Strategic Resources Limited (Unternehmen)

owns or controls

13.4.2022

Ausgeschieden Edward Kilbane (Person)

Person mit erheblicher Kontrolle

8.6.2020

Bestellt Susan Kilbane (Person)

Person mit erheblicher Kontrolle

Aktionäre

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Wirtschaftlich Berechtigter

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Geografie

Hauptsitz

51 Bridle Road

Bootle

Mersyside

L30 4XE

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2021

Gesamtvermögen: £961.6K

Kennzahlen

Gesamtvermögen

2021£961.574
2022£961.574
2023£1.510.369
2024£1.262.566

Net Assets Liabilities

2021£961.574
2022£961.574
2023£1.510.369
2024£1.262.566

Current Assets

2021£396.139
2022£396.139
2023£439.229
2024£137.880

Net Current Assets Liabilities

2021£-1.095.504
2022£-1.095.504
2023£-1.355.492
2024£-2.314.162

Cash Bank On Hand

2021£4.012
2022£4.012
2023£238.577
2024£200

Debtors

2021£392.127
2022£392.127
2023£200.652
2024£137.680

Other Debtors

2021£392.127
2022£392.127
2023£200.652
2024£136.694

Creditors

2021£1.491.643
2022£1.491.643
2023£1.794.721
2024£2.452.042

Trade Creditors Trade Payables

2021£308.877
2022£308.877
2023£181.662
2024£87.606

Other Creditors

2021£1.176.103
2022£1.176.103
2023£1.611.021
2024£1.515.825

Investments Fixed Assets

2021—
2022—
2023—
2024£100

Number Shares Issued Fully Paid

20211.000.000
2022—
2023—
2024—

Par Value Share

2021£1
2022—
2023—
2024—

Average Number Employees During Period

20213
20223
20234
20245

Accrued Liabilities

2021£2.113
2022£2.113
2023£1.650
2024£1.700

Accumulated Depreciation Impairment Property Plant Equipment

2021—
2022—
2023£383
2024£1.150.958

Additions Other Than Through Business Combinations Property Plant Equipment

2021£2.057.078
2022£808.783
2023£711.150
2024£606.418

Amounts Owed To Related Parties

2021£4.550
2022£4.550
2023—
2024—

Amount Specific Advance Or Credit Directors

2021£80.000
2022£80.000
2023£80.678
2024£80.678

Amount Specific Advance Or Credit Made In Period Directors

2021£-81.223
2022£-81.223
2023£-40.144
2024£-127.471

Amount Specific Advance Or Credit Repaid In Period Directors

2021£80.000
2022£80.000
2023£678
2024£46.793

Bank Overdrafts

2021—
2022—
2023£5.144
2024£5.145

Decrease In Loans Owed To Related Parties Due To Loans Repaid

2021—
2022—
2023—
2024£-189.377

Fixed Assets

2021—
2022—
2023—
2024£3.576.728

Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment

2021—
2022—
2023—
2024£1.150.000

Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions

2021—
2022—
2023—
2024£117.000

Increase From Depreciation Charge For Year Property Plant Equipment

2021—
2022—
2023£383
2024£575

Increase In Loans Owed By Related Parties Due To Loans Advanced

2021—
2022—
2023—
2024£26.244

Increase In Loans Owed To Related Parties Due To Loans Advanced

2021—
2022—
2023—
2024£1.000.000

Investments In Subsidiaries

2021—
2022—
2023—
2024£100

Loans Owed By Related Parties

2021—
2022—
2023—
2024£26.244

Loans Owed To Related Parties

2021—
2022—
2023—
2024£189.377

Other Remaining Borrowings

2021—
2022—
2023£840.000
2024£840.000

Prepayments

2021—
2022—
2023£985
2024£986

Property Plant Equipment

2021£2.057.078
2022£2.057.078
2023£2.865.861
2024£3.576.628

Property Plant Equipment Gross Cost

2021£2.057.078
2022£2.865.861
2023£3.577.011
2024£4.183.429

Taxation Social Security Payable

2021—
2022£388
2023£388
2024£1.766

Total Borrowings

2021—
2022—
2023£845.144
2024£845.145
Kennzahl2021202220232024
Gesamtvermögen£961.574£961.574£1.510.369£1.262.566
Net Assets Liabilities£961.574£961.574£1.510.369£1.262.566
Current Assets£396.139£396.139£439.229£137.880
Net Current Assets Liabilities£-1.095.504£-1.095.504£-1.355.492£-2.314.162
Cash Bank On Hand£4.012£4.012£238.577£200
Debtors£392.127£392.127£200.652£137.680
Other Debtors£392.127£392.127£200.652£136.694
Creditors£1.491.643£1.491.643£1.794.721£2.452.042
Trade Creditors Trade Payables£308.877£308.877£181.662£87.606
Other Creditors£1.176.103£1.176.103£1.611.021£1.515.825
Investments Fixed Assets———£100
Number Shares Issued Fully Paid1.000.000———
Par Value Share£1———
Average Number Employees During Period3345
Accrued Liabilities£2.113£2.113£1.650£1.700
Accumulated Depreciation Impairment Property Plant Equipment——£383£1.150.958
Additions Other Than Through Business Combinations Property Plant Equipment£2.057.078£808.783£711.150£606.418
Amounts Owed To Related Parties£4.550£4.550——
Amount Specific Advance Or Credit Directors£80.000£80.000£80.678£80.678
Amount Specific Advance Or Credit Made In Period Directors£-81.223£-81.223£-40.144£-127.471
Amount Specific Advance Or Credit Repaid In Period Directors£80.000£80.000£678£46.793
Bank Overdrafts——£5.144£5.145
Decrease In Loans Owed To Related Parties Due To Loans Repaid———£-189.377
Fixed Assets———£3.576.728
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment———£1.150.000
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions———£117.000
Increase From Depreciation Charge For Year Property Plant Equipment——£383£575
Increase In Loans Owed By Related Parties Due To Loans Advanced———£26.244
Increase In Loans Owed To Related Parties Due To Loans Advanced———£1.000.000
Investments In Subsidiaries———£100
Loans Owed By Related Parties———£26.244
Loans Owed To Related Parties———£189.377
Other Remaining Borrowings——£840.000£840.000
Prepayments——£985£986
Property Plant Equipment£2.057.078£2.057.078£2.865.861£3.576.628
Property Plant Equipment Gross Cost£2.057.078£2.865.861£3.577.011£4.183.429
Taxation Social Security Payable—£388£388£1.766
Total Borrowings——£845.144£845.145

Dokumente

Total exemption full accounts made up to 31 December 2024

26.9.2025

Anzeigen

Confirmation statement

17.6.2025

Anzeigen

Previous accounting period extended from 29 June 2024 to 29 December 2024

21.3.2025

Anzeigen

Annual Accounts

Abschluss für den Geschäftsjahreszeitraum zum: 31.12.2024

Eingereicht: 31.12.2024

Anzeigen

Dokument-KI

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Confirmation statement

10.7.2024

Anzeigen

Total exemption full accounts made up to 29 June 2023

28.6.2024

Anzeigen

Previous accounting period shortened from 30 June 2023 to 29 June 2023

31.3.2024

Anzeigen

Registration of particulars of charge

13.2.2024

Anzeigen

Statement of satisfaction of charge

22.1.2024

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Eigenkapitalquote (2024)Eigenkapitalquote
100 %
Gesamtvermögen YoY (2023 vs. 2024)Gesamtvermögen YoY
-16,4 %
CAGR Gesamtvermögen (2021–2024)CAGR Gesamtvermögen
+9,5 %
Netto-Umlaufvermögen YoY (2023 vs. 2024)Netto-Umlaufvermögen YoY
-70,7 %
Netto-Umlaufvermögen (2024)Netto-Umlaufvermögen
-2.314.162 £

Finanzielle Kennzahlen

Abgeleitete Kennzahlen aus Jahresabschlüssen. Werte werden ausgelassen, wenn Daten fehlen oder nicht sinnvoll sind.

Wachstum

Gesamtvermögen YoY (2022 vs. 2023)
+57,1 %
Netto-Umlaufvermögen YoY (2022 vs. 2023)
-23,7 %
Gesamtvermögen YoY (2023 vs. 2024)
-16,4 %
Netto-Umlaufvermögen YoY (2023 vs. 2024)
-70,7 %
CAGR Gesamtvermögen (2021–2024)
+9,5 %
  1. –
  2. –
  3. –L51 DEVELOPMENTS LIMITED

Working Capital & Liquidität

Netto-Umlaufvermögen (2021)
-1.095.504 £
Netto-Umlaufvermögen (2022)
-1.095.504 £
Netto-Umlaufvermögen (2023)
-1.355.492 £
Netto-Umlaufvermögen (2024)
-2.314.162 £

Kapitalstruktur

Eigenkapitalquote (2021)
100 %
Eigenkapitalquote (2022)
100 %
Eigenkapitalquote (2023)
100 %
Eigenkapitalquote (2024)
100 %
Startseite
Vereinigtes Königreich
Mersyside