Renaissance Care (No1) Limited
Residential nursing care facilities · Musselburgh
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company 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
832
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30Unknown currency · company | 2022-11-30Unknown currency · company | 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 | — | — | — | — | — | — | — |
| Equity | £5,135,955 | £3,564,620 | — | — | £3,475,500 | £1,581,665 | £64,441 | £517,842 | £323,585 |
| Assets | |||||||||
| Fixed assets | £2,462,636 | £2,381,370 | — | — | — | — | — | — | — |
| Intangible assets | £25,589 | £36,236 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,437,047 | £2,345,134 | — | — | — | — | — | — | — |
| Current assets | £15,051,058 | £12,692,564 | — | — | — | — | — | — | — |
| Cash at bank | £2,052,048 | £1,622,834 | — | — | — | — | — | — | — |
| Debtors | £12,999,010 | £11,069,730 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £11,908,387 | £11,121,751 | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £17,888 | — | — | — | — | — | — | — |
| Provisions | £469,352 | £369,675 | — | — | — | — | — | — | — |
| Net current assets | £3,142,671 | £1,570,813 | — | — | — | — | — | — | — |
| Assets less current liabilities | £5,605,307 | £3,952,183 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit before tax | £1,881,623 | £1,853,646 | — | — | — | — | — | — | — |
| Profit / loss | £1,571,335 | £1,642,441 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 832 | 955 | — | — | — | — | — | — | — |
| 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