LORENY OUTDOOR & LEISURE LIMITEDActive
Key figures
Like most small UK companies, LORENY OUTDOOR & LEISURE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 286,930 | 260,179 | 233,362 | 285,524 | 193,697 |
| Total assets | 3,098,226 | 3,159,033 | 3,145,769 | 3,925,264 | 4,089,720 |
| Total liabilities | 1,973,097 | 1,915,193 | 1,822,845 | — | 2,649,942 |
| Net assets / total equity | 1,086,477 | 1,197,596 | 1,274,763 | 1,331,956 | 1,388,525 |
| Average number of employees | 27 | 28 | 29 | 31 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: LORENY OUTDOOR & LEISURE LIMITED
Company
LORENY OUTDOOR & LEISURE LIMITED is a private limited company registered with Companies House under company number SC366428. It was incorporated on 6 Oct 2009. Its status is active. The registered office is in Kilmarnock (KA1). Its nature of business (SIC 2007) is other retail sale in non-specialised stores (47190).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Net assets were £1,388,525, up 4.2% on the previous year. Cash at bank and in hand was £193,697. Total assets were £4,089,720 and total liabilities £2,649,942. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 1 current director. One person with significant control is registered. 2 of 7 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 20 Oct 2027.