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LORENY OUTDOOR & LEISURE LIMITED
Simonsburn Road,
Kilmarnock,
KA1 5LA
-
active
Active - Accounts Filed - Age: 15 Year(s)
- Directors: 1
- Company No: SC366428
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LORENY OUTDOOR & LEISURE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LORENY OUTDOOR & LEISURE LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 October 2009
47190 Other retail sale in non-specialised stores - Other retail sale in non-specialised stores
Available to 26 Jul 2024. Next accounts due by 31 Jul 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Craig Carmichael Paton | Director |
Previous Directors & Secretaries
| Name |
|---|
Mortgages and Charges
Total Outstanding
2
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Security Trustee Limited | SATISFIED | |||
| Atom Bank PLC | OUTSTANDING | |||
| Atom Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Standard Security | Clydesdale Bank PLC | SATISFIED | ||
| Floating Charge | Clydesdale Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £49,272.00 | £627,651.00 | £286,930.00 | £260,179.00 | £233,362.00 |
| Net Worth | £660,414.00 | £799,503.00 | £1,030,477.00 | £1,153,596.00 | £1,242,763.00 |
| Total Current Liabilities | £541,692.00 | £650,811.00 | £733,514.00 | £768,139.00 | £739,224.00 |
| Total Current Assets | £854,986.00 | £1,488,312.00 | £1,861,451.00 | £1,892,439.00 | £1,890,377.00 |