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Companies/SC221722

Renaissance (Ecosse) Limited

Hotels and similar accommodation · South Queensferry

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · 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.

6 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · 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 employees858785608296
Source evidenceView 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 charges
Unknown · created 2009-06-09
All monies
Outstanding
Unknown · created 2008-10-09
All monies
Outstanding
Unknown · created 2006-07-21
All monies
Outstanding
Unknown · created 2006-07-21
All monies
Outstanding
Unknown · created 2006-07-21
All monies
Outstanding
Unknown · created 2005-12-09
All monies
Outstanding
Unknown · created 2001-11-06
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Outstanding
All Assets · created 2001-09-24
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Outstanding
Show 7 satisfied / released
Unknown · created 2009-06-09 · satisfied 2018-03-12
All monies
Satisfied
Unknown · created 2008-10-09 · satisfied 2018-03-12
All monies
Satisfied
Unknown · created 2006-07-21 · satisfied 2018-03-12
All monies
Satisfied
Unknown · created 2006-01-25 · satisfied 2018-03-14
All monies
Satisfied
Unknown · created 2005-12-09 · satisfied 2018-03-12
All monies
Satisfied
Unknown · created 2001-11-06 · satisfied 2018-03-14
All monies
Satisfied
All Assets · created 2001-09-24 · satisfied 2018-02-14
All monies
Satisfied