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Companies/SC379961

Renaissance Care (UK) Ltd

Medical nursing home activities · Musselburgh

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
£275,020
Cash
£302,646
Turnover
Profit / loss
£70,150
Current assets
£953,208
Creditors < 1 year
£678,795
Equity
£275,020
Average employees
0.04

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 · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets£275,020£204,870£142,482£44,982
Equity£275,020£204,870£142,482£44,982£147,321£86,882£20,121£214,804£164,869
Assets
Fixed assets£809£5,671£20,205£91,449
Property, plant & equipment£806£5,668£20,202£91,446
Current assets£953,208£538,017£473,167£234,903
Cash at bank£302,646£52,557£11,931£87,666
Debtors£650,562£485,460£461,236£147,237
Liabilities
Creditors within one year£678,795£337,401£345,840
Provisions£21,158
Net current assets£274,413£200,616£127,327−£25,309
Assets less current liabilities£275,222£206,287£147,532£66,140
Profit & loss
Profit before tax£84,560£75,800£580,664£3,538,589
Profit / loss£70,150£62,388£596,455£3,524,717
People
Average employees0.040.0444
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 1 satisfied / released
All Assets · created 2017-02-21 · satisfied 2022-04-06
Satisfied