LT88 PROJECTS LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

0,89×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

-56,4 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер08992339

Основано11/04/2014

НазначениеМонтаж промышленных машин и оборудования

Адрес23 Waterville Grove, Ashington, NE63 9GU

Заявление о подтвержденииСледующий должный: 25/04/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации11/04/2014

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (14 событий)

30/04/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/04/2025

Просмотр файла в Документах

30/04/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/04/2024

Просмотр файла в Документах

11/04/2014

Компания зарегистрирована

Дата инкорпорации: 2014-04-11

Метрика	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	£811	£354	—	—	—	—	—	—	—	—	—
Общие активы	£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

Метрика

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

£811

£354

—

Общие активы

£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

Имя	Доля	Голосование	С

LT88 PROJECTS LTD

Резюме

Право и статус

Временная шкала (14 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Liam Tuck (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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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Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

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