Renaissance Care (Scotland) Limited
Private Limited Company · Musselburgh
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£324,871
Cash
£16,124
Turnover
—
Profit / loss
−£13,784
Current assets
£5,247,208
Creditors < 1 year
£14,525,608
Equity
£324,871
Average employees
0.08
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £324,871 | £378,655 | — | — | £1,276,248 | £1,887,250 | £4,634,498 | £1,229,112 |
| Equity | £324,871 | £378,655 | £790,361 | £498,955 | — | £1,887,250 | £4,634,498 | £1,229,112 |
| Assets | ||||||||
| Fixed assets | £1,884,899 | £2,013,818 | — | — | £735,535 | £735,656 | £739,467 | £2,467,282 |
| Intangible assets | £6,890 | £8,660 | — | — | — | — | — | — |
| Property, plant & equipment | £2,514 | £3,815 | — | — | £1,714 | £2,375 | £5,892 | £1,747,098 |
| Current assets | £5,247,208 | £4,750,681 | — | — | £731,293 | £3,301,990 | £6,160,174 | £1,438,839 |
| Cash at bank | £16,124 | £366,660 | — | — | £242,223 | £1,515,854 | £461,593 | £990,715 |
| Debtors | £5,231,084 | £4,384,021 | — | — | £489,070 | £1,786,136 | £5,698,542 | £442,474 |
| Stock | — | — | — | — | £12,920 | £12,920 | £39 | £5,650 |
| Liabilities | ||||||||
| Creditors within one year | £14,525,608 | £13,623,676 | — | — | — | £2,149,945 | £2,254,432 | £2,640,925 |
| Creditors after one year | — | — | — | — | — | — | £9,591 | £23,009 |
| Provisions | — | — | — | — | — | £451 | £1,120 | £13,075 |
| Net current assets | −£1,559,399 | −£1,634,209 | — | — | — | £1,152,045 | £3,905,742 | −£1,202,086 |
| Assets less current liabilities | £325,500 | £379,609 | — | — | — | £1,887,701 | £4,645,209 | £1,265,196 |
| Profit & loss | ||||||||
| Profit before tax | £2,158,494 | £1,981,599 | — | — | — | — | — | — |
| Profit / loss | −£13,784 | −£13,852 | — | — | −£111,002 | −£397,248 | £4,311,191 | −£34,973 |
| People | ||||||||
| Average employees | 0.08 | 0.07 | — | — | 7 | 5 | 4 | 76 |
| Source evidence | 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 2022-01-19
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OutstandingShow 16 satisfied / released
Property · created 2017-08-07 · satisfied 2022-04-06
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SatisfiedProperty · created 2017-08-07 · satisfied 2019-01-04
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SatisfiedProperty · created 2017-03-21 · satisfied 2022-04-06
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SatisfiedProperty · created 2017-03-02 · satisfied 2022-04-06
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SatisfiedAll Assets · created 2017-02-21 · satisfied 2022-04-06
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SatisfiedUnknown · created 2015-01-31 · satisfied 2017-03-02
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SatisfiedUnknown · created 2009-08-27 · satisfied 2018-05-03
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SatisfiedUnknown · created 2006-02-27 · satisfied 2017-03-02
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SatisfiedUnknown · created 2005-01-17 · satisfied 2017-03-02
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SatisfiedUnknown · created 2005-01-17 · satisfied 2018-05-03
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SatisfiedUnknown · created 2005-01-17 · satisfied 2018-05-03
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SatisfiedAll Assets · created 2004-12-16 · satisfied 2017-03-02
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SatisfiedUnknown · created 1998-12-02 · satisfied 2005-01-21
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SatisfiedUnknown · created 1998-12-02 · satisfied 2005-01-21
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SatisfiedUnknown · created 1998-12-02 · satisfied 2005-01-21
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SatisfiedFloating · created 1998-11-25 · satisfied 2004-12-24
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Satisfied