LT88 PROJECTS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,89×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-56,4%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number08992339

Founded11/04/2014

PurposeInstallation of industrial machinery and equipment

Address23 Waterville Grove, Ashington, NE63 9GU

Confirmation StatementNext due: 25/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date11/04/2014

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (14 events)

30/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2025

View file in Documents

30/04/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2024

View file in Documents

11/04/2014

Company incorporated

Incorporation date: 2014-04-11

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£811	£354	—	—	—	—	—	—	—	—	—
Total assets	£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

Metric

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£811

£354

—

Total assets

£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

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

LT88 PROJECTS LTD

Riepilogo

Dati legali e stato

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Liam Tuck (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of LT88 PROJECTS LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure