Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

LATNER 10 DEVELOPMENTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroNI071128
Fundada28/11/2008
Objeto socialResidents property management
Dirección143 Tullaghans Road, Dunloy, Ballymena, BT44 9EA
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro28/11/2008
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (18 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

28/11/2008

Empresa constituida

Fecha de constitución: 2008-11-28

Red

Este diagrama tiene muchas conexiones. para una mejor experiencia.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidad de la red

Propiedad y gestión

Persons with significant control

Unknown

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Unknown

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Unknown

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Officers & directors

Vincent Rainey

Director

Nombrado el: 17/2/2015

—
Daniel James Dixon

Director

Nombrado el: 17/2/2015

—

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Unknown Owner (empresa)

owns or controls

Accionistas

NombreParticipaciónVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario final

NombreParticipaciónPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografía

Sede

143 Tullaghans Road

Dunloy

Ballymena

BT44 9EA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £0

Cifras clave

Beneficio / (pérdida)

2010—
2011—
2012—
2013—
2014—
2015£0
2016£-174.991
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2010£2
2011£2
2012£2
2013£2
2014£2
2015£2
2016£-174.961
2018£30
2019£30
2020£622.885
2021£724.720
2022£814.841
2023£832.000
2024£807.879
2025£788.235

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£346.508
2019£742.542
2020£622.885
2021£724.720
2022£814.841
2023£832.000
2024£807.879
2025£788.235

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£30
2019£30
2020—
2021—
2022—
2023—
2024—
2025—

Current Assets

2010—
2011—
2012—
2013—
2014—
2015£2
2016£2.404.147
2018£5.501.595
2019£4.204.631
2020£4.204.632
2021£4.123.465
2022£2.781.404
2023£1.746.050
2024£1.731.659
2025£1.656.962

Net Current Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015£2
2016£-174.961
2018£346.508
2019£742.542
2020—
2021—
2022—
2023—
2024—
2025—

Total Assets Less Current Liabilities

2010—
2011—
2012—
2013—
2014—
2015£2
2016£-174.961
2018£346.508
2019£742.542
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£202.195
2019£681.333
2020£681.333
2021£170.983
2022£296.982
2023£380.596
2024£208.871
2025£59.780

Debtors

2010—
2011—
2012—
2013—
2014—
2015£0
2016£7754
2018£131.382
2019£734.196
2020£734.197
2021£1.500.838
2022£627.539
2023£683.773
2024£683.763
2025£676.769

Other Debtors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£131.382
2019£53.512
2020£53.513
2021£64.160
2022£51.173
2023£7738
2024£7728
2025£734

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£5.155.087
2019£3.462.089
2020£3.581.747
2021£3.398.745
2022£1.966.563
2023£914.050
2024£923.780
2025£868.727

Trade Creditors Trade Payables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£580.660
2019£305.009
2020£424.667
2021£746.453
2022£530.830
2023£323.628
2024£432.544
2025£428.955

Other Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£2.409.833
2019£2.251.979
2020£261.022
2021£244.207
2022£243.392
2023£177.390
2024£161.800
2025£161.800

Number Shares Allotted

2010—
20112
20122
20132
20142
20152
201630
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
202030
202130
202230
202330
202430
202530

Par Value Share

2010—
2011£1
2012£1
2013£1
2014£1
2015—
2016£1
2018—
2019—
2020£1
2021£1
2022£1
2023£1
2024£1
2025£1

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
20204
20214
20224
20234
20244
20253

Accrued Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020£289.482
2021£4375
2022£4375
2023£140.750
2024£40.800
2025£40.250

Advances Credits Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019£30.000
2020—
2021—
2022—
2023—
2024—
2025—

Amounts Owed By Group Undertakings

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£0
2019£680.684
2020—
2021—
2022—
2023—
2024—
2025—

Amounts Owed By Related Parties

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020£680.684
2021£1.376.768
2022£526.366
2023£676.035
2024£676.035
2025£676.035

Amounts Owed To Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£60.000
2019£60.000
2020—
2021—
2022—
2023—
2024—
2025—

Amounts Owed To Related Parties

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020£1.761.475
2021£1.890.451
2022£1.008.513
2023£270.879
2024£288.633
2025£237.553

Bank Borrowings

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020£752.169
2021£508.104
2022£165.666
2023—
2024—
2025—

Bank Borrowings Overdrafts

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£2.047.020
2019£752.169
2020—
2021—
2022—
2023—
2024—
2025—

Bank Overdrafts

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020£16
2021£16
2022£15
2023£3
2024£3
2025£3

Called Up Share Capital

2010£2
2011£2
2012—
2013—
2014—
2015£2
2016£30
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2010£2
2011£2
2012£2
2013£2
2014£2
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2010£0
2011—
2012—
2013—
2014—
2015£2
2016£8200
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£57.574
2019£92.932
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2010—
2011—
2012—
2013—
2014—
2015£0
2016£2.579.108
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Decrease In Loans Owed By Related Parties Due To Loans Repaid

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020£-1.229.413
2021£-704.514
2022£-1.257.400
2023—
2024—
2025—

Decrease In Loans Owed To Related Parties Due To Loans Repaid

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020£-990.000
2021£-596.500
2022£-1.100.000
2023£-950.423
2024£-51.080
2025£-51.080

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

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020£26.317
2021£170.291
2022£328.387
2023£53.928
2024—
2025—

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

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020£136.784
2021£200.401
2022£218.062
2023£212.789
2024£17.754
2025—

Increase In Loans Owed By Related Parties Due To Loans Advanced

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020£1.819.400
2021£1.230.307
2022£78.611
2023£95.741
2024—
2025—

Increase In Loans Owed To Related Parties Due To Loans Advanced

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020£426.500
2021£525.075
2022—
2023—
2024—
2025£40.000

Loans Owed By Related Parties

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020£680.684
2021£1.376.768
2022£526.366
2023£676.035
2024£676.035
2025£676.035

Loans Owed To Related Parties

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020£1.761.475
2021£1.890.451
2022£1.008.513
2023£270.879
2024£288.633
2025£237.553

Net Assets Liabilities Including Pension Asset Liability

2010£2
2011£2
2012£2
2013£2
2014£2
2015£2
2016£-174.961
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020£50.000
2021£50.000
2022£50.000
2023—
2024—
2025—

Profit Loss Account Reserve

2010—
2011—
2012—
2013—
2014—
2015£0
2016£-174.991
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Secured Debts

2010—
2011—
2012—
2013—
2014—
2015£0
2016£1.850.000
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2010—
2011£2
2012£2
2013£2
2014£2
2015£2
2016£30
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2010£2
2011£2
2012£2
2013£2
2014£2
2015£2
2016£-174.961
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2010—
2011—
2012—
2013—
2014—
2015£0
2016£2.388.193
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020£92.932
2021£5139
2022£13.772
2023£1400
2024£166
2025£166

Total Borrowings

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020£752.169
2021£508.120
2022£165.681
2023£3
2024£3
2025£3

Total Inventories

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£5.168.018
2019£2.789.102
2020£2.789.102
2021£2.451.644
2022£1.856.883
2023£681.681
2024£839.025
2025£920.413

Trade Debtors Trade Receivables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020£9910
2021£9910
2022—
2023—
2024—
2025—

Work In Progress

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£5.168.018
2019£2.789.102
2020£2.789.102
2021£2.451.644
2022£1.856.883
2023£681.681
2024£839.025
2025£920.413
Métrica201020112012201320142015201620182019202020212022202320242025
Beneficio / (pérdida)—————£0£-174.991————————
Activo total£2£2£2£2£2£2£-174.961£30£30£622.885£724.720£814.841£832.000£807.879£788.235
Net Assets Liabilities———————£346.508£742.542£622.885£724.720£814.841£832.000£807.879£788.235
Equity———————£30£30——————
Current Assets—————£2£2.404.147£5.501.595£4.204.631£4.204.632£4.123.465£2.781.404£1.746.050£1.731.659£1.656.962
Net Current Assets Liabilities—————£2£-174.961£346.508£742.542——————
Total Assets Less Current Liabilities—————£2£-174.961£346.508£742.542——————
Cash Bank On Hand———————£202.195£681.333£681.333£170.983£296.982£380.596£208.871£59.780
Debtors—————£0£7754£131.382£734.196£734.197£1.500.838£627.539£683.773£683.763£676.769
Other Debtors———————£131.382£53.512£53.513£64.160£51.173£7738£7728£734
Creditors———————£5.155.087£3.462.089£3.581.747£3.398.745£1.966.563£914.050£923.780£868.727
Trade Creditors Trade Payables———————£580.660£305.009£424.667£746.453£530.830£323.628£432.544£428.955
Other Creditors———————£2.409.833£2.251.979£261.022£244.207£243.392£177.390£161.800£161.800
Number Shares Allotted—2222230————————
Number Shares Issued Fully Paid—————————303030303030
Par Value Share—£1£1£1£1—£1——£1£1£1£1£1£1
Average Number Employees During Period—————————444443
Accrued Liabilities—————————£289.482£4375£4375£140.750£40.800£40.250
Advances Credits Directors————————£30.000——————
Amounts Owed By Group Undertakings———————£0£680.684——————
Amounts Owed By Related Parties—————————£680.684£1.376.768£526.366£676.035£676.035£676.035
Amounts Owed To Directors———————£60.000£60.000——————
Amounts Owed To Related Parties—————————£1.761.475£1.890.451£1.008.513£270.879£288.633£237.553
Bank Borrowings—————————£752.169£508.104£165.666———
Bank Borrowings Overdrafts———————£2.047.020£752.169——————
Bank Overdrafts—————————£16£16£15£3£3£3
Called Up Share Capital£2£2———£2£30————————
Called Up Share Capital Not Paid Not Expressed As Current Asset£2£2£2£2£2——————————
Cash Bank In Hand£0————£2£8200————————
Corporation Tax Payable———————£57.574£92.932——————
Creditors Due Within One Year—————£0£2.579.108————————
Decrease In Loans Owed By Related Parties Due To Loans Repaid—————————£-1.229.413£-704.514£-1.257.400———
Decrease In Loans Owed To Related Parties Due To Loans Repaid—————————£-990.000£-596.500£-1.100.000£-950.423£-51.080£-51.080
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions—————————£26.317£170.291£328.387£53.928——
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions—————————£136.784£200.401£218.062£212.789£17.754—
Increase In Loans Owed By Related Parties Due To Loans Advanced—————————£1.819.400£1.230.307£78.611£95.741——
Increase In Loans Owed To Related Parties Due To Loans Advanced—————————£426.500£525.075———£40.000
Loans Owed By Related Parties—————————£680.684£1.376.768£526.366£676.035£676.035£676.035
Loans Owed To Related Parties—————————£1.761.475£1.890.451£1.008.513£270.879£288.633£237.553
Net Assets Liabilities Including Pension Asset Liability£2£2£2£2£2£2£-174.961————————
Prepayments—————————£50.000£50.000£50.000———
Profit Loss Account Reserve—————£0£-174.991————————
Secured Debts—————£0£1.850.000————————
Share Capital Allotted Called Up Paid—£2£2£2£2£2£30————————
Shareholder Funds£2£2£2£2£2£2£-174.961————————
Stocks Inventory—————£0£2.388.193————————
Taxation Social Security Payable—————————£92.932£5139£13.772£1400£166£166
Total Borrowings—————————£752.169£508.120£165.681£3£3£3
Total Inventories———————£5.168.018£2.789.102£2.789.102£2.451.644£1.856.883£681.681£839.025£920.413
Trade Debtors Trade Receivables—————————£9910£9910————
Work In Progress———————£5.168.018£2.789.102£2.789.102£2.451.644£1.856.883£681.681£839.025£920.413

Documentos

Registration of particulars of charge

30/3/2026

Ver

Statement: property released in part or whole

30/3/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2023

Archivado: 31/3/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2022

Archivado: 31/3/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2021

Archivado: 31/3/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2020

Archivado: 31/3/2020

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2019

Archivado: 31/3/2019

Ver

Mostrando 1–10 de 16

1 / 2

Explorar más empresas y personas

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEALAIN FLORESPHILIPPE FABREMARTEL WILLIAMS
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,93×
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-2,4 %
CAGR activos totales (2010–2025)CAGR activos totales
+151 %
Activo circulante neto interanual (2018 vs. 2019)Activo circulante neto interanual
+114,3 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2015 vs. 2016)
-8.748.150 %
Activo circulante neto interanual (2015 vs. 2016)
-8.748.150 %
Activos totales interanuales (2016 vs. 2018)
+100 %
Activo circulante neto interanual (2016 vs. 2018)
+298 %
Activo circulante neto interanual (2018 vs. 2019)
+114,3 %
  1. –
  2. –
  3. –LATNER 10 DEVELOPMENTS LTD
Activos totales interanuales (2019 vs. 2020)
+2.076.183,3 %
Activos totales interanuales (2020 vs. 2021)
+16,3 %
Activos totales interanuales (2021 vs. 2022)
+12,4 %
Activos totales interanuales (2022 vs. 2023)
+2,1 %
Activos totales interanuales (2023 vs. 2024)
-2,9 %
Activos totales interanuales (2024 vs. 2025)
-2,4 %
CAGR activos totales (2010–2025)
+151 %

Capital circulante y liquidez

Activo circulante neto (2015)
2 GBP
Ratio de liquidez corriente (2016)
0,93×
Activo circulante neto (2016)
-174.961 GBP
Activo circulante neto (2018)
346.508 GBP
Activo circulante neto (2019)
742.542 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Ballymena