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摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件
摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件

LT88 PROJECTS LTD

🇬🇧英國•Private Limited Company (Ltd.)•活躍
流動比率(2016)流動比率
0.89×
利潤/(虧損)同比(2015 對比 2016)利潤/(虧損)同比
-56.4%
資產報酬率(淨)(2016)資產報酬率(淨)
99.7%

摘要

國家🇬🇧英國
狀態活躍
註冊編號08992339
成立時間11/04/2014
目的安裝工業機械和設備
地址23 Waterville Grove, Ashington, NE63 9GU
確認聲明下一個到期: 25/04/2027; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)
狀態活躍
註冊日期11/04/2014
註冊機構Companies House
註冊資本—

來源: UK Companies House · 最後更新: 02/12/2025

時間軸 (14 事件)

30/04/2025

提交年度账目

Annual Accounts · 截至30/04/2025的会计年度

在文档中查看文件

30/04/2024

提交年度账目

Annual Accounts · 截至30/04/2024的会计年度

在文档中查看文件

11/04/2014

註冊成立的公司

註冊日期: 2014-04-11

網路

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網路深度

所有權與管理

Persons with significant control

Liam Tuck

75–100% shares · 75–100% voting rights · Right to appoint directors

任命於:06/04/2016

87.5%

Officers & directors

Liam Tuck

Director

任命於:17/04/2014

—

所有權時間表 (1 變更)

06/04/2016

就任 Liam Tuck (個人)

有重大控制權的人

股東名單

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最終實益擁有人

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地理位置

總部

23 Waterville Grove

Ashington

NE63 9GU

財務

來自年度帳目申報的主要數字。

轉換為

2015

利潤/(虧損): £811

主要數據

利潤/(虧損)

2015£811
2016£354
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

總資產

2015£812
2016£355
2017£355
2018£-12,465
2019£-10,972
2020£-10,881
2021£1,246
2022£-17,833
2023£-11,374
2024£609
2025£2,252

Net Assets Liabilities

2015—
2016—
2017£355
2018£-12,465
2019£-10,972
2020£-10,881
2021£1,246
2022£-17,833
2023£-11,374
2024£609
2025£2,252

Equity

2015—
2016—
2017£355
2018£-12,465
2019£-10,972
2020£-10,881
2021£1,246
2022£-17,833
2023£-11,374
2024£609
2025£2,252

Current Assets

2015£8,902
2016£7,782
2017£7,782
2018£4,259
2019£7,187
2020£580
2021£1,891
2022£3,737
2023£2,129
2024£13,586
2025£17,540

Net Current Assets Liabilities

2015£-314
2016£-976
2017£-976
2018£-13,393
2019£-11,905
2020£-29,434
2021£-9,250
2022£-14,065
2023£-16,777
2024£-8,811
2025£-14,251

Total Assets Less Current Liabilities

2015£1,094
2016£637
2017£637
2018£-12,183
2019£-10,753
2020£-9,197
2021£17,633
2022£16,241
2023£34,250
2024£34,121
2025£24,216

Cash Bank On Hand

2015—
2016—
2017£660
2018£947
2019£59
2020£580
2021£1,041
2022£3,026
2023£597
2024£5,776
2025£5,802

Debtors

2015£2,295
2016£7,122
2017£7,122
2018£3,312
2019£7,128
2020£0
2021£850
2022£711
2023£1,532
2024£7,810
2025£11,738

Creditors

2015—
2016—
2017£8,758
2018£17,652
2019£19,092
2020£30,014
2021£13,377
2022£30,562
2023£38,624
2024£27,996
2025£17,244

Trade Creditors Trade Payables

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£510
2024£312
2025—

Other Creditors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£1,485
2025£1,615

Number Shares Allotted

2015—
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2015—
2016—
20171
20181
20191
20201
20211
20221
20231
20242
20253

Accrued Liabilities Deferred Income

2015—
2016—
2017£0
2018£914
2019£914
2020£0
2021£1,715
2022£1,760
2023£920
2024£1,035
2025£1,215

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£1,411
2018£1,795
2019£4,313
2020£6,565
2021£11,961
2022£15,394
2023£23,489
2024£30,555
2025£46,547

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£833
2023£11,446
2024£6,603
2025£1,637

Called Up Share Capital

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£6,607
2016£660
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2015—
2016—
2017£2,161
2018£2,161
2019£182
2020£5,787
2021£4,763
2022£3,524
2023£6,288
2024£4,969
2025£1,809

Creditors Due Within One Year

2015£9,216
2016£8,758
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£2,000
2021—
2022£6,804
2023—
2024—
2025—

Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£10,000
2021—
2022£18,898
2023—
2024—
2025—

Finance Lease Liabilities Present Value Total

2015—
2016—
2017—
2018—
2019—
2020£0
2021£13,377
2022£9,729
2023£22,178
2024£16,393
2025£10,607

Fixed Assets

2015£1,408
2016£1,613
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£403
2018£384
2019£2,518
2020£4,252
2021£5,396
2022£10,237
2023£8,095
2024£7,066
2025£15,992

Net Assets Liabilities Including Pension Asset Liability

2015£812
2016£355
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2015—
2016—
2017£305
2018£0
2019£3,306
2020£2,006
2021£874
2022£4,307
2023£0
2024£2
2025£2

Prepayments Accrued Income

2015—
2016—
2017—
2018—
2019—
2020£0
2021£850
2022£711
2023£846
2024£555
2025£911

Profit Loss Account Reserve

2015£811
2016£354
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2016—
2017£1,613
2018£1,210
2019£1,152
2020£20,237
2021£26,883
2022£30,306
2023£51,027
2024£42,932
2025£38,467

Property Plant Equipment Gross Cost

2015—
2016—
2017£2,621
2018£2,947
2019£24,550
2020£33,448
2021£42,267
2022£66,421
2023£66,421
2024£69,022
2025£120,910

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017£282
2018£282
2019£219
2020£1,684
2021£3,010
2022£3,512
2023£7,000
2024£5,516
2025£4,720

Provisions For Liabilities Charges

2015£282
2016£282
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Recoverable Value-added Tax

2015—
2016—
2017£4,827
2018—
2019—
2020—
2021—
2022£0
2023£686
2024—
2025—

Share Capital Allotted Called Up Paid

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£812
2016£355
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£1,408
2016£1,613
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2015—
2016£743
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015£1,878
2016£2,621
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2015£470
2016£1,008
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015—
2016£538
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018£326
2019£21,603
2020£18,898
2021£8,819
2022£43,052
2023—
2024£2,601
2025£51,888

Trade Debtors Trade Receivables

2015—
2016—
2017£2,295
2018£3,312
2019£7,128
2020—
2021—
2022—
2023£0
2024£7,255
2025£10,827
公制20152016201720182019202020212022202320242025
利潤/(虧損)£811£354—————————
總資產£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——111111123
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

文件

Confirmation statement

14/04/2026

檢視

Annual Accounts

會計期間截止於: 30/04/2025

Filed: 30/04/2025

檢視

Annual Accounts

會計期間截止於: 30/04/2024

Filed: 30/04/2024

檢視

Annual Accounts

會計期間截止於: 30/04/2023

Filed: 30/04/2023

檢視

Annual Accounts

會計期間截止於: 30/04/2022

Filed: 30/04/2022

檢視

Annual Accounts

會計期間截止於: 30/04/2021

Filed: 30/04/2021

檢視

文件 AI

即將推出

Companexia Document AI

針對申報與摘錄提問——AI 將閱讀文件並依脈絡回答。

Annual Accounts

會計期間截止於: 30/04/2020

Filed: 30/04/2020

檢視

Annual Accounts

會計期間截止於: 30/04/2019

Filed: 30/04/2019

檢視

Annual Accounts

會計期間截止於: 30/04/2018

Filed: 30/04/2018

檢視

顯示第 1–10 筆,共 12 筆

1 / 2

瀏覽更多公司與人物

🇮🇪SAPPHIRE LINGERIE LIMITED🇮🇪HARVEST TAVERNS LIMITED🇮🇪CAHERDANIEL PROPERTIES LIMITEDCASSANDRA GESLOTPATRICK SOMMRVILLEKummer, Michael Werner
權益比率(2025)權益比率
100%
總資產同比(2024 對比 2025)總資產同比
+269.8%

財務健康度

由年度帳目推導的比率。若資料缺失或不宜展示,則不顯示。

成長

利潤/(虧損)同比(2015 對比 2016)
-56.4%
總資產同比(2015 對比 2016)
-56.3%
流動資產淨額同比(2015 對比 2016)
-210.8%
總資產同比(2017 對比 2018)
-3,611.3%
流動資產淨額同比(2017 對比 2018)
-1,272.2%
總資產同比(2018 對比 2019)
+12%
流動資產淨額同比(2018 對比 2019)
+11.1%
  1. –
  2. –
  3. –LT88 PROJECTS LTD
總資產同比(2019 對比 2020)
+0.8%
流動資產淨額同比(2019 對比 2020)
-147.2%
總資產同比(2020 對比 2021)
+111.5%
流動資產淨額同比(2020 對比 2021)
+68.6%
總資產同比(2021 對比 2022)
-1,531.2%
流動資產淨額同比(2021 對比 2022)
-52.1%
總資產同比(2022 對比 2023)
+36.2%
流動資產淨額同比(2022 對比 2023)
-19.3%
總資產同比(2023 對比 2024)
+105.4%
流動資產淨額同比(2023 對比 2024)
+47.5%
總資產同比(2024 對比 2025)
+269.8%
流動資產淨額同比(2024 對比 2025)
-61.7%
總資產複合年增長率(2015–2025)
+10.7%

效率與報酬

資產報酬率(淨)(2015)
99.9%
資產報酬率(淨)(2016)
99.7%

營運資金與流動性

流動比率(2015)
0.97×
流動資產淨額(2015)
-£314
流動比率(2016)
0.89×
流動資產淨額(2016)
-£976
流動資產淨額(2017)
-£976
流動資產淨額(2018)
-£13,393
流動資產淨額(2019)
-£11,905
流動資產淨額(2020)
-£29,434
流動資產淨額(2021)
-£9,250
流動資產淨額(2022)
-£14,065
流動資產淨額(2023)
-£16,777
流動資產淨額(2024)
-£8,811
流動資產淨額(2025)
-£14,251

資本結構

權益比率(2017)
100%
權益比率(2021)
100%
權益比率(2024)
100%
權益比率(2025)
100%
首页
英國
Ashington