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Companies/SC440634

Renaissance Care (No 5) Limited

Private Limited Company · Musselburgh

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
−£698,487
Cash
£29,996
Turnover
Profit / loss
−£403,937
Current assets
£2,235,336
Creditors < 1 year
£2,963,514
Equity
−£698,487
Average employees
0.22

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.

13 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 · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown
Balance sheet
Net assets−£698,487−£294,550−£209,359−£85,097£100£100£100£100
Equity−£698,487−£294,550−£209,359−£85,097£221,750£132,365£112,174£100£100£100£100£100£100
Assets
Property, plant & equipment£29,691£128,462£126,926£134,817
Current assets£2,235,336£1,728,585£963,668£415,288
Cash at bank£29,996£10,336£6,458£23,057
Debtors£2,205,340£1,718,249£957,210£392,231
Liabilities
Creditors within one year£2,963,514£2,130,604£1,273,739
Provisions£0£20,993£26,214£28,203
Net current assets−£728,178−£402,019−£310,071−£191,711
Assets less current liabilities−£698,487−£273,557−£183,145−£56,894
Profit & loss
Profit / loss−£403,937−£85,191−£124,262−£85,197
People
Average employees0.220.65943
Source evidenceView filing View filing View filing View filing View 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

1 outstanding charges
All Assets · created 2022-01-19
Outstanding
Show 3 satisfied / released
Property · created 2021-03-08 · satisfied 2022-04-06
Satisfied
Property · created 2019-06-05 · satisfied 2022-04-06
Satisfied
All Assets · created 2018-12-20 · satisfied 2022-04-06
Satisfied