Company Information & Financial DataLorena Investments Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Glasgow, Glasgow, G68
|
10 Sep 2015 |
Reveal name
Glasgow, Glasgow, G68
|
10 Sep 2015 |
Reveal name
Glasgow, Glasgow, G72
|
09 Sep 2015 |
Reveal name
Glasgow, Glasgow, G1
|
10 Sep 2015 |
Reveal name
Glasgow, Glasgow, G2
|
08 May 2019 |
Reveal name
Glasgow, Glasgow, G2
|
07 Sep 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Glasgow, Glasgow, G66
|
10 Sep 2015 | 06 Feb 2020 |
Reveal name
Glasgow, Glasgow, G1
|
21 Nov 2014 | 20 Nov 2023 |
Reveal name
Glasgow, Glasgow, G1
|
10 Sep 2015 | 06 Nov 2015 |
Reveal name
Glasgow, Glasgow, G1
|
21 Nov 2014 | 14 Dec 2015 |
Reveal name
Glasgow, Glasgow, G1
|
21 Aug 2019 | 02 Sep 2019 |
Reveal name
Glasgow, Glasgow, G1
|
02 Sep 2021 | 30 Sep 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 29 Dec 2018 £ |
Year Ending 28 Dec 2019 £ |
Year Ending 26 Dec 2020 £ |
Year Ending 01 Jan 2022 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
29 Dec 2018
28 Dec 2019
26 Dec 2020
01 Jan 2022
31 Dec 2022
|
£108,017,000 | £117,060,000 | £99,051,000 | £157,398,000 | £146,541,000 |
Profit Before Tax |
29 Dec 2018
28 Dec 2019
26 Dec 2020
01 Jan 2022
31 Dec 2022
|
£2,604,000 | £648,000 | £20,069,000 | £52,147,000 | £39,828,000 |
No. of Employees |
29 Dec 2018
28 Dec 2019
26 Dec 2020
01 Jan 2022
31 Dec 2022
|
1,099 | 1,176 | 1,195 | 1,140 | 1,230 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
29 Dec 2018
£ |
28 Dec 2019
£ |
26 Dec 2020
£ |
01 Jan 2022
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
29 Dec 2018
28 Dec 2019
26 Dec 2020
01 Jan 2022
31 Dec 2022
|
£39,258,000 | £39,094,000 | £54,415,000 | £94,129,000 | £119,542,000 |
Current Asset |
29 Dec 2018
28 Dec 2019
26 Dec 2020
01 Jan 2022
31 Dec 2022
|
£17,806,000 | £18,907,000 | £38,760,000 | £70,543,000 | £87,876,000 |
Current Liabilities |
29 Dec 2018
28 Dec 2019
26 Dec 2020
01 Jan 2022
31 Dec 2022
|
£43,995,000 | £42,846,000 | £44,920,000 | £49,880,000 | £51,422,000 |
Net Current Assets |
29 Dec 2018
28 Dec 2019
26 Dec 2020
01 Jan 2022
31 Dec 2022
|
£-4,737,000 | £-3,752,000 | £9,495,000 | £44,249,000 | £68,120,000 |
Net Current Liabilities |
29 Dec 2018
28 Dec 2019
26 Dec 2020
01 Jan 2022
31 Dec 2022
|
£33,768,000 | £31,376,000 | £32,003,000 | £28,949,000 | £25,774,000 |
Net Worth |
29 Dec 2018
28 Dec 2019
26 Dec 2020
01 Jan 2022
31 Dec 2022
|
£-7,760,000 | £-6,620,000 | £6,887,000 | £38,373,000 | £62,697,000 |
Cash |
29 Dec 2018
28 Dec 2019
26 Dec 2020
01 Jan 2022
31 Dec 2022
|
£1,769,000 | £2,363,000 | £23,429,000 | £18,490,000 | £7,841,000 |
Profit & Loss Reserve |
29 Dec 2018
28 Dec 2019
26 Dec 2020
01 Jan 2022
31 Dec 2022
|
£-2,955,000 | £-2,612,000 | £11,357,000 | £44,840,000 | £69,298,000 |
Source: Companies House
Other Businesses At This Address
There are 63 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Ardlui Spv Limited
|
Building Construction Contractors | SC702593 |
Optical Express Oqr Spv Limited
|
Estate Management Services | SC697705 |
Hms (665) Limited
|
Business Services | SC304645 |
Cumbernauld Spv Limited
|
Housing Associations Societies Trusts & Co-Operatives | SC482714 |
Iclassics Limited
|
Holding Companies Management Activities | SC683771 |
Cruach Capital Limited
|
Business Services | SC240326 |
Falkirk Spv Limited
|
Housing Associations Societies Trusts & Co-Operatives | SC482720 |
Springburn Depot Spv Limited
|
Building Construction Contractors | SC689383 |
Cala Cap Falco Spv Limited
|
Holding Companies Management Activities | SC710344 |
Carluke Spv Limited
|
Housing Associations Societies Trusts & Co-Operatives | SC482726 |
The Scores St Andrews Holding Spv Limited
|
Holding Companies Management Activities | SC690353 |
Optical Express
|
Alternative Medical Treatments and Therapies | SC161469 |
Dumbarton Spv Limited
|
Housing Associations Societies Trusts & Co-Operatives | SC482719 |
Aberdeen Spv Limited
|
Housing Associations Societies Trusts & Co-Operatives | SC482708 |
Old Bendinat Spv Limited
|
Holding Companies Management Activities | SC709445 |
Shawlands Spv Limited
|
Housing Associations Societies Trusts & Co-Operatives | SC482722 |
Evelyn Partners Financial Planning Limited
T:
0141 227 8000
|
Financial Advisers (Independent) | 00607039 |
Larkhall Circuit Limited
T:
01698 909808
|
Sports Clubs | SC619288 |
120 Pr Limited
T:
442030049512
|
Business Services | SC556904 |
Dcm (optical Holdings) Limited
|
Business Services | SC146610 |
Key: N/A = Not Available