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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 2025-09-30 · GBP · company scope

Net assets
£2,903,183
Cash
£581,927
Turnover
—
Profit / loss
—
Current assets
£684,238
Creditors < 1 year
—
Equity
—
Average employees
84

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£2,903,183£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£3,418,894—————£3,287,308
Property, plant & equipment£3,418,894£3,489,552£3,545,222£3,279,680£3,268,490£3,283,004£3,287,308
Current assets£684,238£480,461£574,431£1,052,446£639,841£496,153£326,792
Cash at bank£581,927£384,764£531,937£995,004£549,871£406,748£218,836
Debtors£54,804————£73,270—
Stock£47,507£39,823£42,494£38,887£38,886£16,135£38,886
Liabilities
Creditors£1,096,341——————
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−£412,103−£501,807−£535,850−£9,793−£408,132£50,235—
Assets less current liabilities£3,006,791£2,987,745£3,009,372£3,269,887£2,860,358£3,333,239£3,098,967
People
Average employees84858785608296
Source evidenceView 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

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
All monies
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