LT88 PROJECTS LTD

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

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

0,89×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

-56,4 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer08992339

Gegründet11.4.2014

ZweckInstallation von Industrieanlagen

Adresse23 Waterville Grove, Ashington, NE63 9GU

BestätigungserklärungNächste Fälligkeit: 25.4.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum11.4.2014

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (14 Ereignisse)

30.4.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.4.2025

Datei in Dokumente anzeigen

30.4.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.4.2024

Datei in Dokumente anzeigen

11.4.2014

Unternehmen gegründet

Gründungsdatum: 2014-04-11

Kennzahl	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£811	£354	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£812	£355	£355	£-12.465	£-10.972	£-10.881	£1.246	£-17.833	£-11.374	£609	£2.252
Net Assets Liabilities	—	—	£355	£-12.465	£-10.972	£-10.881	£1.246	£-17.833	£-11.374	£609	£2.252
Equity	—	—	£355	£-12.465	£-10.972	£-10.881	£1.246	£-17.833	£-11.374	£609	£2.252
Current Assets	£8.902	£7.782	£7.782	£4.259	£7.187	£580	£1.891	£3.737	£2.129	£13.586	£17.540
Net Current Assets Liabilities	£-314	£-976	£-976	£-13.393	£-11.905	£-29.434	£-9.250	£-14.065	£-16.777	£-8.811	£-14.251
Total Assets Less Current Liabilities	£1.094	£637	£637	£-12.183	£-10.753	£-9.197	£17.633	£16.241	£34.250	£34.121	£24.216
Cash Bank On Hand	—	—	£660	£947	£59	£580	£1.041	£3.026	£597	£5.776	£5.802
Debtors	£2.295	£7.122	£7.122	£3.312	£7.128	£0	£850	£711	£1.532	£7.810	£11.738
Creditors	—	—	£8.758	£17.652	£19.092	£30.014	£13.377	£30.562	£38.624	£27.996	£17.244
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£0	£510	£312	—
Other Creditors	—	—	—	—	—	—	—	—	£0	£1.485	£1.615
Number Shares Allotted	—	1	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	1	1	1	1	1	1	1	2	3
Accrued Liabilities Deferred Income	—	—	£0	£914	£914	£0	£1.715	£1.760	£920	£1.035	£1.215
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£1.411	£1.795	£4.313	£6.565	£11.961	£15.394	£23.489	£30.555	£46.547
Bank Borrowings Overdrafts	—	—	—	—	—	—	£0	£833	£11.446	£6.603	£1.637
Called Up Share Capital	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£6.607	£660	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£2.161	£2.161	£182	£5.787	£4.763	£3.524	£6.288	£4.969	£1.809
Creditors Due Within One Year	£9.216	£8.758	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£2.000	—	£6.804	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£10.000	—	£18.898	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£0	£13.377	£9.729	£22.178	£16.393	£10.607
Fixed Assets	£1.408	£1.613	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£403	£384	£2.518	£4.252	£5.396	£10.237	£8.095	£7.066	£15.992
Net Assets Liabilities Including Pension Asset Liability	£812	£355	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£305	£0	£3.306	£2.006	£874	£4.307	£0	£2	£2
Prepayments Accrued Income	—	—	—	—	—	£0	£850	£711	£846	£555	£911
Profit Loss Account Reserve	£811	£354	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£1.613	£1.210	£1.152	£20.237	£26.883	£30.306	£51.027	£42.932	£38.467
Property Plant Equipment Gross Cost	—	—	£2.621	£2.947	£24.550	£33.448	£42.267	£66.421	£66.421	£69.022	£120.910
Provisions For Liabilities Balance Sheet Subtotal	—	—	£282	£282	£219	£1.684	£3.010	£3.512	£7.000	£5.516	£4.720
Provisions For Liabilities Charges	£282	£282	—	—	—	—	—	—	—	—	—
Recoverable Value-added Tax	—	—	£4.827	—	—	—	—	£0	£686	—	—
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£812	£355	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1.408	£1.613	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£743	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1.878	£2.621	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£470	£1.008	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£538	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£326	£21.603	£18.898	£8.819	£43.052	—	£2.601	£51.888
Trade Debtors Trade Receivables	—	—	£2.295	£3.312	£7.128	—	—	—	£0	£7.255	£10.827

Kennzahl

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£811

£354

—

Gesamtvermögen

£812

£355

£-12.465

£-10.972

£-10.881

£1.246

£-17.833

£-11.374

£609

£2.252

Net Assets Liabilities

—

£355

£-12.465

£-10.972

£-10.881

£1.246

£-17.833

£-11.374

£609

£2.252

Equity

—

£355

£-12.465

£-10.972

£-10.881

£1.246

£-17.833

£-11.374

£609

£2.252

Current Assets

£8.902

£7.782

£4.259

£7.187

£580

£1.891

£3.737

£2.129

£13.586

£17.540

Net Current Assets Liabilities

£-314

£-976

£-13.393

£-11.905

£-29.434

£-9.250

£-14.065

£-16.777

£-8.811

£-14.251

Total Assets Less Current Liabilities

£1.094

£637

£-12.183

£-10.753

£-9.197

£17.633

£16.241

£34.250

£34.121

£24.216

Cash Bank On Hand

—

£660

£947

£59

£580

£1.041

£3.026

£597

£5.776

£5.802

Debtors

£2.295

£7.122

£3.312

£7.128

£0

£850

£711

£1.532

£7.810

£11.738

Creditors

—

£8.758

£17.652

£19.092

£30.014

£13.377

£30.562

£38.624

£27.996

£17.244

Trade Creditors Trade Payables

—

£0

£510

£312

—

Other Creditors

—

£0

£1.485

£1.615

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£0

£914

£0

£1.715

£1.760

£920

£1.035

£1.215

Accumulated Depreciation Impairment Property Plant Equipment

—

£1.411

£1.795

£4.313

£6.565

£11.961

£15.394

£23.489

£30.555

£46.547

Bank Borrowings Overdrafts

—

£0

£833

£11.446

£6.603

£1.637

Called Up Share Capital

£1

—

Cash Bank In Hand

£6.607

£660

—

Corporation Tax Payable

—

£2.161

£182

£5.787

£4.763

£3.524

£6.288

£4.969

£1.809

Creditors Due Within One Year

£9.216

£8.758

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£2.000

—

£6.804

—

Disposals Property Plant Equipment

—

£10.000

—

£18.898

—

Finance Lease Liabilities Present Value Total

—

£0

£13.377

£9.729

£22.178

£16.393

£10.607

Fixed Assets

£1.408

£1.613

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£403

£384

£2.518

£4.252

£5.396

£10.237

£8.095

£7.066

£15.992

Net Assets Liabilities Including Pension Asset Liability

£812

£355

—

Other Taxation Social Security Payable

—

£305

£0

£3.306

£2.006

£874

£4.307

£0

£2

Prepayments Accrued Income

—

£0

£850

£711

£846

£555

£911

Profit Loss Account Reserve

£811

£354

—

Property Plant Equipment

—

£1.613

£1.210

£1.152

£20.237

£26.883

£30.306

£51.027

£42.932

£38.467

Property Plant Equipment Gross Cost

—

£2.621

£2.947

£24.550

£33.448

£42.267

£66.421

£69.022

£120.910

Provisions For Liabilities Balance Sheet Subtotal

—

£282

£219

£1.684

£3.010

£3.512

£7.000

£5.516

£4.720

Provisions For Liabilities Charges

£282

—

Recoverable Value-added Tax

—

£4.827

—

£0

£686

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£812

£355

—

Tangible Fixed Assets

£1.408

£1.613

—

Tangible Fixed Assets Additions

—

£743

—

Tangible Fixed Assets Cost Or Valuation

£1.878

£2.621

—

Tangible Fixed Assets Depreciation

£470

£1.008

—

Tangible Fixed Assets Depreciation Charged In Period

—

£538

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£326

£21.603

£18.898

£8.819

£43.052

—

£2.601

£51.888

Trade Debtors Trade Receivables

—

£2.295

£3.312

£7.128

—

£0

£7.255

£10.827

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

LT88 PROJECTS LTD

Zusammenfassung

Recht & Status

Timeline (14 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Liam Tuck (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von LT88 PROJECTS LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur