Renaissance Care (No1) Limited
Residential nursing care facilities · Musselburgh
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£5,135,955
Cash
£2,052,048
Turnover
—
Profit / loss
£1,571,335
Current assets
£15,051,058
Creditors < 1 year
£11,908,387
Equity
£5,135,955
Average employees
8.32
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,135,955 | £3,564,620 | £1,922,179 | £1,244,802 | — | — | — | — | — |
| Equity | £5,135,955 | £3,564,620 | £1,922,179 | £1,244,802 | £3,475,500 | £1,581,665 | £64,441 | £517,842 | £323,585 |
| Assets | |||||||||
| Fixed assets | £2,462,636 | £2,381,370 | £1,859,522 | — | — | — | — | — | — |
| Intangible assets | £25,589 | £36,236 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £2,437,047 | £2,345,134 | £1,859,522 | £1,687,896 | — | — | — | — | — |
| Current assets | £15,051,058 | £12,692,564 | £10,231,309 | £8,216,988 | — | — | — | — | — |
| Cash at bank | £2,052,048 | £1,622,834 | £916,133 | £1,607,112 | — | — | — | — | — |
| Debtors | £12,999,010 | £11,069,730 | £9,315,176 | £6,609,876 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £11,908,387 | £11,121,751 | £9,779,649 | — | — | — | — | — | — |
| Creditors after one year | £0 | £17,888 | £22,393 | — | — | — | — | — | — |
| Provisions | £469,352 | £369,675 | £366,610 | £318,940 | — | — | — | — | — |
| Net current assets | £3,142,671 | £1,570,813 | £451,660 | −£91,927 | — | — | — | — | — |
| Assets less current liabilities | £5,605,307 | £3,952,183 | £2,311,182 | £1,595,969 | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit before tax | £1,881,623 | £1,853,646 | £1,317,058 | £1,389,295 | — | — | — | — | — |
| Profit / loss | £1,571,335 | £1,642,441 | £1,176,332 | £1,244,801 | — | — | — | — | — |
| People | |||||||||
| Average employees | 8.32 | 9.55 | 900 | 800 | — | — | — | — | — |
| Source evidence | 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
12 outstanding chargesProperty · created 2020-05-27
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OutstandingAll Assets · created 2020-04-20
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OutstandingUnknown · created 2019-01-21
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OutstandingUnknown · created 2019-01-21
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OutstandingFloating · created 2018-12-20
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OutstandingFloating · created 2018-12-20
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OutstandingUnknown · created 2016-08-30
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OutstandingAll Assets · created 2016-08-11
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OutstandingUnknown · created 2011-11-28
All monies
OutstandingUnknown · created 2011-11-28
All monies
OutstandingAll Assets · created 2011-11-16
All monies
OutstandingAll Assets · created 2011-11-16
All monies
Outstanding