LT88 PROJECTS LTD

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

0,89×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

-56,4%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro08992339

Fundada11/04/2014

Objeto socialInstallation of industrial machinery and equipment

Endereço23 Waterville Grove, Ashington, NE63 9GU

Declaração de confirmaçãoPróximo vencimento: 25/04/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro11/04/2014

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (14 eventos)

30/04/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/04/2025

Ver ficheiro em Documentos

30/04/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/04/2024

Ver ficheiro em Documentos

11/04/2014

Empresa constituída

Data de constituição: 2014-04-11

Métrica	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£811	£354	—	—	—	—	—	—	—	—	—
Ativo total	£812	£355	£355	£-12.465	£-10.972	£-10.881	£1.246	£-17.833	£-11.374	£609	£2.252
Net Assets Liabilities	—	—	£355	£-12.465	£-10.972	£-10.881	£1.246	£-17.833	£-11.374	£609	£2.252
Equity	—	—	£355	£-12.465	£-10.972	£-10.881	£1.246	£-17.833	£-11.374	£609	£2.252
Current Assets	£8.902	£7.782	£7.782	£4.259	£7.187	£580	£1.891	£3.737	£2.129	£13.586	£17.540
Net Current Assets Liabilities	£-314	£-976	£-976	£-13.393	£-11.905	£-29.434	£-9.250	£-14.065	£-16.777	£-8.811	£-14.251
Total Assets Less Current Liabilities	£1.094	£637	£637	£-12.183	£-10.753	£-9.197	£17.633	£16.241	£34.250	£34.121	£24.216
Cash Bank On Hand	—	—	£660	£947	£59	£580	£1.041	£3.026	£597	£5.776	£5.802
Debtors	£2.295	£7.122	£7.122	£3.312	£7.128	£0	£850	£711	£1.532	£7.810	£11.738
Creditors	—	—	£8.758	£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	£1.485	£1.615
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	£1.715	£1.760	£920	£1.035	£1.215
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£1.411	£1.795	£4.313	£6.565	£11.961	£15.394	£23.489	£30.555	£46.547
Bank Borrowings Overdrafts	—	—	—	—	—	—	£0	£833	£11.446	£6.603	£1.637
Called Up Share Capital	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£6.607	£660	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£2.161	£2.161	£182	£5.787	£4.763	£3.524	£6.288	£4.969	£1.809
Creditors Due Within One Year	£9.216	£8.758	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£2.000	—	£6.804	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£10.000	—	£18.898	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£0	£13.377	£9.729	£22.178	£16.393	£10.607
Fixed Assets	£1.408	£1.613	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£403	£384	£2.518	£4.252	£5.396	£10.237	£8.095	£7.066	£15.992
Net Assets Liabilities Including Pension Asset Liability	£812	£355	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£305	£0	£3.306	£2.006	£874	£4.307	£0	£2	£2
Prepayments Accrued Income	—	—	—	—	—	£0	£850	£711	£846	£555	£911
Profit Loss Account Reserve	£811	£354	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£1.613	£1.210	£1.152	£20.237	£26.883	£30.306	£51.027	£42.932	£38.467
Property Plant Equipment Gross Cost	—	—	£2.621	£2.947	£24.550	£33.448	£42.267	£66.421	£66.421	£69.022	£120.910
Provisions For Liabilities Balance Sheet Subtotal	—	—	£282	£282	£219	£1.684	£3.010	£3.512	£7.000	£5.516	£4.720
Provisions For Liabilities Charges	£282	£282	—	—	—	—	—	—	—	—	—
Recoverable Value-added Tax	—	—	£4.827	—	—	—	—	£0	£686	—	—
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£812	£355	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1.408	£1.613	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£743	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1.878	£2.621	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£470	£1.008	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£538	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£326	£21.603	£18.898	£8.819	£43.052	—	£2.601	£51.888
Trade Debtors Trade Receivables	—	—	£2.295	£3.312	£7.128	—	—	—	£0	£7.255	£10.827

Métrica

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£811

£354

—

Ativo total

£812

£355

£-12.465

£-10.972

£-10.881

£1.246

£-17.833

£-11.374

£609

£2.252

Net Assets Liabilities

—

£355

£-12.465

£-10.972

£-10.881

£1.246

£-17.833

£-11.374

£609

£2.252

Equity

—

£355

£-12.465

£-10.972

£-10.881

£1.246

£-17.833

£-11.374

£609

£2.252

Current Assets

£8.902

£7.782

£4.259

£7.187

£580

£1.891

£3.737

£2.129

£13.586

£17.540

Net Current Assets Liabilities

£-314

£-976

£-13.393

£-11.905

£-29.434

£-9.250

£-14.065

£-16.777

£-8.811

£-14.251

Total Assets Less Current Liabilities

£1.094

£637

£-12.183

£-10.753

£-9.197

£17.633

£16.241

£34.250

£34.121

£24.216

Cash Bank On Hand

—

£660

£947

£59

£580

£1.041

£3.026

£597

£5.776

£5.802

Debtors

£2.295

£7.122

£3.312

£7.128

£0

£850

£711

£1.532

£7.810

£11.738

Creditors

—

£8.758

£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

£1.485

£1.615

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£0

£914

£0

£1.715

£1.760

£920

£1.035

£1.215

Accumulated Depreciation Impairment Property Plant Equipment

—

£1.411

£1.795

£4.313

£6.565

£11.961

£15.394

£23.489

£30.555

£46.547

Bank Borrowings Overdrafts

—

£0

£833

£11.446

£6.603

£1.637

Called Up Share Capital

£1

—

Cash Bank In Hand

£6.607

£660

—

Corporation Tax Payable

—

£2.161

£182

£5.787

£4.763

£3.524

£6.288

£4.969

£1.809

Creditors Due Within One Year

£9.216

£8.758

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£2.000

—

£6.804

—

Disposals Property Plant Equipment

—

£10.000

—

£18.898

—

Finance Lease Liabilities Present Value Total

—

£0

£13.377

£9.729

£22.178

£16.393

£10.607

Fixed Assets

£1.408

£1.613

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£403

£384

£2.518

£4.252

£5.396

£10.237

£8.095

£7.066

£15.992

Net Assets Liabilities Including Pension Asset Liability

£812

£355

—

Other Taxation Social Security Payable

—

£305

£0

£3.306

£2.006

£874

£4.307

£0

£2

Prepayments Accrued Income

—

£0

£850

£711

£846

£555

£911

Profit Loss Account Reserve

£811

£354

—

Property Plant Equipment

—

£1.613

£1.210

£1.152

£20.237

£26.883

£30.306

£51.027

£42.932

£38.467

Property Plant Equipment Gross Cost

—

£2.621

£2.947

£24.550

£33.448

£42.267

£66.421

£69.022

£120.910

Provisions For Liabilities Balance Sheet Subtotal

—

£282

£219

£1.684

£3.010

£3.512

£7.000

£5.516

£4.720

Provisions For Liabilities Charges

£282

—

Recoverable Value-added Tax

—

£4.827

—

£0

£686

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£812

£355

—

Tangible Fixed Assets

£1.408

£1.613

—

Tangible Fixed Assets Additions

—

£743

—

Tangible Fixed Assets Cost Or Valuation

£1.878

£2.621

—

Tangible Fixed Assets Depreciation

£470

£1.008

—

Tangible Fixed Assets Depreciation Charged In Period

—

£538

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£326

£21.603

£18.898

£8.819

£43.052

—

£2.601

£51.888

Trade Debtors Trade Receivables

—

£2.295

£3.312

£7.128

—

£0

£7.255

£10.827

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

LT88 PROJECTS LTD

Resumo

Legal e status

Linha do tempo (14 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação Liam Tuck (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da 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

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