LT PROPERTY DEVELOPMENTS LIMITED, Penarth, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2019

Total des actifs: £20

Chiffres clés

Total des actifs

2018—

2019£20

2020£20

2021£119 623

2022£99 447

2023£69 220

2024£212 347

Net Assets Liabilities

2018—

2019—

2020—

2021£119 623

2022£99 447

2023£69 220

2024£212 347

Equity

2018—

2019£20

2020£20

2021£119 623

2022£99 447

2023£69 220

2024£212 347

Share Capital

2018—

2019—

2020—

2021—

2022—

2023—

2024£20

Current Assets

2018—

2019£426 585

2020£324 391

2021£463 605

2022£459 504

2023£1 009 350

2024£510 738

Net Current Assets Liabilities

2018—

2019£46 770

2020£27 243

2021£117 059

2022£98 269

2023£208 608

2024£212 261

Total Assets Less Current Liabilities

2018—

2019£51 554

2020£30 917

2021£119 623

2022£99 723

2023£208 952

2024£212 261

Cash Bank On Hand

2018—

2019£13 789

2020£60

2021£171 206

2022£122 676

2023£4 573

2024£384 984

Debtors

2018—

2019£5 399

2020£4 955

2021£292 399

2022£4 631

2023£11 323

2024£20 219

Other Debtors

2018—

2019£1 400

2020£4 955

2021£292 399

2022£4 631

2023£11 323

2024£20 219

Creditors

2018—

2019£379 815

2020£297 148

2021£346 546

2022£361 235

2023£800 742

2024£298 477

Trade Creditors Trade Payables

2018—

2019£3 131

2020£3 131

2021£0

2022£1 470

2023£33 216

2024£5 094

Other Creditors

2018—

2019£379 815

2020£293 841

2021£329 477

2022£359 765

2023£767 526

2024£261 378

Number Shares Issued Fully Paid

2018—

201920

202020

2021—

2022—

2023—

2024—

Par Value Share

2018—

2019£1

2020£1

2021—

2022—

2023—

2024—

Average Number Employees During Period

20182

20192

20202

20212

20222

20232

20242

Accumulated Depreciation Impairment Property Plant Equipment

2018—

2019£1 874

2020£2 984

2021£4 094

2022£5 204

2023£5 548

2024£5 548

Additions Other Than Through Business Combinations Property Plant Equipment

2018—

2019—

2020—

2021—

2022—

2023—

2024£749

Bank Borrowings Overdrafts

2018—

2019—

2020—

2021—

2022£0

2023£150 000

2024—

Corporation Tax Recoverable

2018—

2019£3 999

2020—

2021—

2022—

2023—

2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2018—

2019£6 469

2020£6 469

2021£1 903

2022£0

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2018—

2019£1 110

2020£1 110

2021£1 110

2022£1 110

2023£344

2024—

Other Taxation Social Security Payable

2018—

2019£176

2020£176

2021£17 069

2022—

2023£0

2024£32 005

Prepayments Accrued Income

2018—

2019£208

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2018—

2019£4 784

2020£3 674

2021£2 564

2022£1 454

2023£344

2024£0

Property Plant Equipment Gross Cost

2018—

2019£5 548

2020£5 548

2021£5 548

2022£5 548

2023£5 548

2024£6 297

Provisions For Liabilities Balance Sheet Subtotal

2018—

2019—

2020—

2021£0

2022£276

2023£-10 268

2024£-86

Total Inventories

2018—

2019£407 397

2020£319 376

2021£0

2022£332 197

2023—

2024—

Métrique	2018	2019	2020	2021	2022	2023	2024
Total des actifs	—	£20	£20	£119 623	£99 447	£69 220	£212 347
Net Assets Liabilities	—	—	—	£119 623	£99 447	£69 220	£212 347
Equity	—	£20	£20	£119 623	£99 447	£69 220	£212 347
Share Capital	—	—	—	—	—	—	£20
Current Assets	—	£426 585	£324 391	£463 605	£459 504	£1 009 350	£510 738
Net Current Assets Liabilities	—	£46 770	£27 243	£117 059	£98 269	£208 608	£212 261
Total Assets Less Current Liabilities	—	£51 554	£30 917	£119 623	£99 723	£208 952	£212 261
Cash Bank On Hand	—	£13 789	£60	£171 206	£122 676	£4 573	£384 984
Debtors	—	£5 399	£4 955	£292 399	£4 631	£11 323	£20 219
Other Debtors	—	£1 400	£4 955	£292 399	£4 631	£11 323	£20 219
Creditors	—	£379 815	£297 148	£346 546	£361 235	£800 742	£298 477
Trade Creditors Trade Payables	—	£3 131	£3 131	£0	£1 470	£33 216	£5 094
Other Creditors	—	£379 815	£293 841	£329 477	£359 765	£767 526	£261 378
Number Shares Issued Fully Paid	—	20	20	—	—	—	—
Par Value Share	—	£1	£1	—	—	—	—
Average Number Employees During Period	2	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	£1 874	£2 984	£4 094	£5 204	£5 548	£5 548
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£749
Bank Borrowings Overdrafts	—	—	—	—	£0	£150 000	—
Corporation Tax Recoverable	—	£3 999	—	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	£6 469	£6 469	£1 903	£0	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£1 110	£1 110	£1 110	£1 110	£344	—
Other Taxation Social Security Payable	—	£176	£176	£17 069	—	£0	£32 005
Prepayments Accrued Income	—	£208	—	—	—	—	—
Property Plant Equipment	—	£4 784	£3 674	£2 564	£1 454	£344	£0
Property Plant Equipment Gross Cost	—	£5 548	£5 548	£5 548	£5 548	£5 548	£6 297
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£0	£276	£-10 268	£-86
Total Inventories	—	£407 397	£319 376	£0	£332 197	—	—

LT PROPERTY DEVELOPMENTS LIMITED

Résumé

Juridique et statut

Chronologie (22 événements)

Dépôt des comptes annuels

Adresse mise à jour

Nomination Nathalie May, Thomas (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Lee Richard Thomas (personne)

Nomination Nathalie May Thomas (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de LT PROPERTY DEVELOPMENTS LIMITED

Total exemption full accounts made up to 30 September 2025

Change of registered office address

Change of registered office address

Change of details for person with significant control

Companexia Document AI

Change of director details

Change of director details

Change of details for person with significant control

Confirmation statement

Change of registered office address

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Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital