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Companies/SC190022

Renaissance Care (Scotland) Limited

Private Limited Company · Musselburgh

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · 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.

8 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · 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 employees0.080.0775476
Source evidenceView 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 charges
All Assets · created 2022-01-19
Outstanding
Show 16 satisfied / released
Property · created 2017-08-07 · satisfied 2022-04-06
Satisfied
Property · created 2017-08-07 · satisfied 2019-01-04
Satisfied
Property · created 2017-03-21 · satisfied 2022-04-06
Satisfied
Property · created 2017-03-02 · satisfied 2022-04-06
Satisfied
All Assets · created 2017-02-21 · satisfied 2022-04-06
Satisfied
Unknown · created 2015-01-31 · satisfied 2017-03-02
Satisfied
Unknown · created 2009-08-27 · satisfied 2018-05-03
All monies
Satisfied
Unknown · created 2006-02-27 · satisfied 2017-03-02
All monies
Satisfied
Unknown · created 2005-01-17 · satisfied 2017-03-02
All monies
Satisfied
Unknown · created 2005-01-17 · satisfied 2018-05-03
All monies
Satisfied
Unknown · created 2005-01-17 · satisfied 2018-05-03
All monies
Satisfied
All Assets · created 2004-12-16 · satisfied 2017-03-02
All monies
Satisfied
Unknown · created 1998-12-02 · satisfied 2005-01-21
All monies
Satisfied
Unknown · created 1998-12-02 · satisfied 2005-01-21
All monies
Satisfied
Unknown · created 1998-12-02 · satisfied 2005-01-21
All monies
Satisfied
Floating · created 1998-11-25 · satisfied 2004-12-24
All monies
Satisfied