Renaissance (Ecosse) Limited
Hotels and similar accommodation · South Queensferry
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£2,838,017
Cash
£384,764
Turnover
—
Profit / loss
—
Current assets
£480,461
Creditors < 1 year
£982,268
Equity
—
Average employees
85
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,838,017 | £2,907,870 | £2,981,084 | £2,447,350 | £2,345,419 | £2,308,851 |
| Equity | — | — | — | — | — | £2,308,851 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £3,287,308 |
| Property, plant & equipment | £3,489,552 | £3,545,222 | £3,279,680 | £3,268,490 | £3,283,004 | £3,287,308 |
| Current assets | £480,461 | £574,431 | £1,052,446 | £639,841 | £496,153 | £326,792 |
| Cash at bank | £384,764 | £531,937 | £995,004 | £549,871 | £406,748 | £218,836 |
| Debtors | — | — | — | — | £73,270 | — |
| Stock | £39,823 | £42,494 | £38,887 | £38,886 | £16,135 | £38,886 |
| Liabilities | ||||||
| Creditors within one year | £982,268 | £1,110,281 | £1,062,239 | £1,047,973 | £445,918 | £515,133 |
| Creditors after one year | £57,423 | £88,743 | £264,586 | £388,791 | £963,603 | £765,899 |
| Provisions | £92,305 | £12,759 | £24,217 | £24,217 | £24,217 | −£24,217 |
| Net current assets | −£501,807 | −£535,850 | −£9,793 | −£408,132 | £50,235 | — |
| Assets less current liabilities | £2,987,745 | £3,009,372 | £3,269,887 | £2,860,358 | £3,333,239 | £3,098,967 |
| People | ||||||
| Average employees | 85 | 87 | 85 | 60 | 82 | 96 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2009-06-09
All monies
OutstandingUnknown · created 2008-10-09
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OutstandingUnknown · created 2006-07-21
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OutstandingUnknown · created 2006-07-21
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OutstandingUnknown · created 2006-07-21
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OutstandingUnknown · created 2005-12-09
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OutstandingUnknown · created 2001-11-06
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OutstandingAll Assets · created 2001-09-24
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OutstandingShow 7 satisfied / released
Unknown · created 2009-06-09 · satisfied 2018-03-12
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SatisfiedUnknown · created 2008-10-09 · satisfied 2018-03-12
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SatisfiedUnknown · created 2006-07-21 · satisfied 2018-03-12
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SatisfiedUnknown · created 2006-01-25 · satisfied 2018-03-14
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SatisfiedUnknown · created 2005-12-09 · satisfied 2018-03-12
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SatisfiedUnknown · created 2001-11-06 · satisfied 2018-03-14
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SatisfiedAll Assets · created 2001-09-24 · satisfied 2018-02-14
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Satisfied