LT PROPERTY DEVELOPMENTS LIMITED, Penarth, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Total assets: £20

Key figures

Total assets

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£4573

2024£384.984

Debtors

2018—

2019£5399

2020£4955

2021£292.399

2022£4631

2023£11.323

2024£20.219

Other Debtors

2018—

2019£1400

2020£4955

2021£292.399

2022£4631

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£3131

2020£3131

2021£0

2022£1470

2023£33.216

2024£5094

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£1874

2020£2984

2021£4094

2022£5204

2023£5548

2024£5548

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£3999

2020—

2021—

2022—

2023—

2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2018—

2019£6469

2020£6469

2021£1903

2022£0

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2018—

2019£1110

2020£1110

2021£1110

2022£1110

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£4784

2020£3674

2021£2564

2022£1454

2023£344

2024£0

Property Plant Equipment Gross Cost

2018—

2019£5548

2020£5548

2021£5548

2022£5548

2023£5548

2024£6297

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—

Metric	2018	2019	2020	2021	2022	2023	2024
Total assets	—	£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	£4573	£384.984
Debtors	—	£5399	£4955	£292.399	£4631	£11.323	£20.219
Other Debtors	—	£1400	£4955	£292.399	£4631	£11.323	£20.219
Creditors	—	£379.815	£297.148	£346.546	£361.235	£800.742	£298.477
Trade Creditors Trade Payables	—	£3131	£3131	£0	£1470	£33.216	£5094
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	—	£1874	£2984	£4094	£5204	£5548	£5548
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£749
Bank Borrowings Overdrafts	—	—	—	—	£0	£150.000	—
Corporation Tax Recoverable	—	£3999	—	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	£6469	£6469	£1903	£0	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£1110	£1110	£1110	£1110	£344	—
Other Taxation Social Security Payable	—	£176	£176	£17.069	—	£0	£32.005
Prepayments Accrued Income	—	£208	—	—	—	—	—
Property Plant Equipment	—	£4784	£3674	£2564	£1454	£344	£0
Property Plant Equipment Gross Cost	—	£5548	£5548	£5548	£5548	£5548	£6297
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£0	£276	£-10.268	£-86
Total Inventories	—	£407.397	£319.376	£0	£332.197	—	—

LT PROPERTY DEVELOPMENTS LIMITED

Riepilogo

Dati legali e stato

Timeline (22 events)

Annual accounts filed

Address updated

Appointed Nathalie May, Thomas (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Lee Richard Thomas (person)

Appointed Nathalie May Thomas (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure