Loreny Vehicle Body Repair Limited
Private Limited Company · Kilmarnock
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£276,756
Cash
£140,631
Turnover
—
Profit / loss
—
Current assets
£338,862
Creditors < 1 year
—
Equity
£276,756
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £276,756 | £242,515 | £256,716 | — | £127,532 | £104,986 | £84,937 | £75,613 | £61,600 |
| Equity | £276,756 | £242,515 | £256,716 | £126,524 | £127,532 | £104,986 | £84,937 | £75,613 | £61,600 |
| Assets | |||||||||
| Fixed assets | — | — | — | £60,866 | £56,554 | £76,863 | £88,023 | £111,717 | £114,978 |
| Property, plant & equipment | £131,868 | £108,145 | £54,966 | — | — | — | — | — | — |
| Current assets | £338,862 | £230,677 | £316,600 | £166,291 | £215,026 | £136,198 | £101,893 | £116,731 | — |
| Cash at bank | £140,631 | £126,230 | £235,663 | — | — | — | — | — | — |
| Debtors | £188,231 | £94,447 | £70,937 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £100,850 | £74,793 | £79,202 | £74,941 | £69,387 | £91,391 | — |
| Creditors after one year | — | — | £14,000 | — | — | — | — | — | — |
| Provisions | £25,168 | £20,548 | £0 | — | — | — | — | — | — |
| Net current assets | £230,582 | £182,761 | £215,750 | — | £137,519 | £61,401 | £36,692 | £29,329 | £17,486 |
| Assets less current liabilities | £362,450 | £290,906 | £270,716 | — | £194,073 | £138,264 | £124,715 | £141,046 | £132,464 |
| People | |||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 8 | 7 | 8 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-01-27
—
Outstanding