LT88 PROJECTS LTD

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

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,89×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

-56,4 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro08992339

Fundada11/4/2014

Objeto socialInstallation of industrial machinery and equipment

Dirección23 Waterville Grove, Ashington, NE63 9GU

Declaración de confirmaciónPróximo vencimiento: 25/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro11/4/2014

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (14 eventos)

30/4/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2025

Ver archivo en Documentos

30/4/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2024

Ver archivo en Documentos

11/4/2014

Empresa constituida

Fecha de constitución: 2014-04-11

Métrica	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£811	£354	—	—	—	—	—	—	—	—	—
Activo total	£812	£355	£355	£-12.465	£-10.972	£-10.881	£1246	£-17.833	£-11.374	£609	£2252
Net Assets Liabilities	—	—	£355	£-12.465	£-10.972	£-10.881	£1246	£-17.833	£-11.374	£609	£2252
Equity	—	—	£355	£-12.465	£-10.972	£-10.881	£1246	£-17.833	£-11.374	£609	£2252
Current Assets	£8902	£7782	£7782	£4259	£7187	£580	£1891	£3737	£2129	£13.586	£17.540
Net Current Assets Liabilities	£-314	£-976	£-976	£-13.393	£-11.905	£-29.434	£-9250	£-14.065	£-16.777	£-8811	£-14.251
Total Assets Less Current Liabilities	£1094	£637	£637	£-12.183	£-10.753	£-9197	£17.633	£16.241	£34.250	£34.121	£24.216
Cash Bank On Hand	—	—	£660	£947	£59	£580	£1041	£3026	£597	£5776	£5802
Debtors	£2295	£7122	£7122	£3312	£7128	£0	£850	£711	£1532	£7810	£11.738
Creditors	—	—	£8758	£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	£1485	£1615
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	£1715	£1760	£920	£1035	£1215
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£1411	£1795	£4313	£6565	£11.961	£15.394	£23.489	£30.555	£46.547
Bank Borrowings Overdrafts	—	—	—	—	—	—	£0	£833	£11.446	£6603	£1637
Called Up Share Capital	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£6607	£660	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£2161	£2161	£182	£5787	£4763	£3524	£6288	£4969	£1809
Creditors Due Within One Year	£9216	£8758	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£2000	—	£6804	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£10.000	—	£18.898	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£0	£13.377	£9729	£22.178	£16.393	£10.607
Fixed Assets	£1408	£1613	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£403	£384	£2518	£4252	£5396	£10.237	£8095	£7066	£15.992
Net Assets Liabilities Including Pension Asset Liability	£812	£355	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£305	£0	£3306	£2006	£874	£4307	£0	£2	£2
Prepayments Accrued Income	—	—	—	—	—	£0	£850	£711	£846	£555	£911
Profit Loss Account Reserve	£811	£354	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£1613	£1210	£1152	£20.237	£26.883	£30.306	£51.027	£42.932	£38.467
Property Plant Equipment Gross Cost	—	—	£2621	£2947	£24.550	£33.448	£42.267	£66.421	£66.421	£69.022	£120.910
Provisions For Liabilities Balance Sheet Subtotal	—	—	£282	£282	£219	£1684	£3010	£3512	£7000	£5516	£4720
Provisions For Liabilities Charges	£282	£282	—	—	—	—	—	—	—	—	—
Recoverable Value-added Tax	—	—	£4827	—	—	—	—	£0	£686	—	—
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£812	£355	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1408	£1613	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£743	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1878	£2621	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£470	£1008	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£538	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£326	£21.603	£18.898	£8819	£43.052	—	£2601	£51.888
Trade Debtors Trade Receivables	—	—	£2295	£3312	£7128	—	—	—	£0	£7255	£10.827

Métrica

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£811

£354

—

Activo total

£812

£355

£-12.465

£-10.972

£-10.881

£1246

£-17.833

£-11.374

£609

£2252

Net Assets Liabilities

—

£355

£-12.465

£-10.972

£-10.881

£1246

£-17.833

£-11.374

£609

£2252

Equity

—

£355

£-12.465

£-10.972

£-10.881

£1246

£-17.833

£-11.374

£609

£2252

Current Assets

£8902

£7782

£4259

£7187

£580

£1891

£3737

£2129

£13.586

£17.540

Net Current Assets Liabilities

£-314

£-976

£-13.393

£-11.905

£-29.434

£-9250

£-14.065

£-16.777

£-8811

£-14.251

Total Assets Less Current Liabilities

£1094

£637

£-12.183

£-10.753

£-9197

£17.633

£16.241

£34.250

£34.121

£24.216

Cash Bank On Hand

—

£660

£947

£59

£580

£1041

£3026

£597

£5776

£5802

Debtors

£2295

£7122

£3312

£7128

£0

£850

£711

£1532

£7810

£11.738

Creditors

—

£8758

£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

£1485

£1615

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£0

£914

£0

£1715

£1760

£920

£1035

£1215

Accumulated Depreciation Impairment Property Plant Equipment

—

£1411

£1795

£4313

£6565

£11.961

£15.394

£23.489

£30.555

£46.547

Bank Borrowings Overdrafts

—

£0

£833

£11.446

£6603

£1637

Called Up Share Capital

£1

—

Cash Bank In Hand

£6607

£660

—

Corporation Tax Payable

—

£2161

£182

£5787

£4763

£3524

£6288

£4969

£1809

Creditors Due Within One Year

£9216

£8758

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£2000

—

£6804

—

Disposals Property Plant Equipment

—

£10.000

—

£18.898

—

Finance Lease Liabilities Present Value Total

—

£0

£13.377

£9729

£22.178

£16.393

£10.607

Fixed Assets

£1408

£1613

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£403

£384

£2518

£4252

£5396

£10.237

£8095

£7066

£15.992

Net Assets Liabilities Including Pension Asset Liability

£812

£355

—

Other Taxation Social Security Payable

—

£305

£0

£3306

£2006

£874

£4307

£0

£2

Prepayments Accrued Income

—

£0

£850

£711

£846

£555

£911

Profit Loss Account Reserve

£811

£354

—

Property Plant Equipment

—

£1613

£1210

£1152

£20.237

£26.883

£30.306

£51.027

£42.932

£38.467

Property Plant Equipment Gross Cost

—

£2621

£2947

£24.550

£33.448

£42.267

£66.421

£69.022

£120.910

Provisions For Liabilities Balance Sheet Subtotal

—

£282

£219

£1684

£3010

£3512

£7000

£5516

£4720

Provisions For Liabilities Charges

£282

—

Recoverable Value-added Tax

—

£4827

—

£0

£686

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£812

£355

—

Tangible Fixed Assets

£1408

£1613

—

Tangible Fixed Assets Additions

—

£743

—

Tangible Fixed Assets Cost Or Valuation

£1878

£2621

—

Tangible Fixed Assets Depreciation

£470

£1008

—

Tangible Fixed Assets Depreciation Charged In Period

—

£538

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£326

£21.603

£18.898

£8819

£43.052

—

£2601

£51.888

Trade Debtors Trade Receivables

—

£2295

£3312

£7128

—

£0

£7255

£10.827

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

LT88 PROJECTS LTD

Resumen

Legal y estado

Línea temporal (14 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento Liam Tuck (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa LT88 PROJECTS LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital