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Companies/SC171963

Renaissance Care (No 7) Limited

Private Limited Company · Musselburgh

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£1,299,455
Cash
£159,192
Turnover
Profit / loss
Current assets
£1,302,625
Creditors < 1 year
£220,661
Equity
£1,299,455
Average employees
1.06

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£1,299,455£1,041,372£914,118£683,220£849,395£783,391£606,992
Equity£1,299,455£1,041,372£914,118£683,220£849,395£783,391£606,992£1,975,375£1,482,617
Assets
Property, plant & equipment£266,146£202,531£184,462£156,939£106,006£100,334£51,614
Current assets£1,302,625£1,129,999£994,227£1,167,870£1,077,580£1,048,091£1,305,430
Cash at bank£159,192£13,701£2,139£277,243£695,187£256,235£324,186
Debtors£1,143,433£1,116,298£992,088£890,627£381,073£790,536£977,829
Stock£1,320£1,320£3,415
Liabilities
Creditors within one year£220,661£254,176£233,736
Provisions£48,655£36,982£30,835£29,383£12,101£10,420£0
Net current assets£1,081,964£875,823£760,491£555,664£755,490£693,477£555,378
Assets less current liabilities£1,348,110£1,078,354£944,953£712,603£861,496£793,811£606,992
Profit & loss
Turnover£4,387,268
Gross profit£1,872,753
Operating profit£618,550
Profit before tax£616,967
Profit / loss£543,322
People
Average employees1.061.27113978392102
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2018-12-20 · satisfied 2022-04-06
Satisfied
All Assets · created 2011-09-14 · satisfied 2018-11-08
All monies
Satisfied
All Assets · created 2005-08-04 · satisfied 2018-11-08
All monies
Satisfied
Unknown · created 2001-08-24 · satisfied 2005-10-11
All monies
Satisfied
Floating · created 2001-01-19 · satisfied 2005-10-11
All monies
Satisfied