Renaissance Care (No 7) Limited
Private Limited Company · Musselburgh
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,299,455
Cash
£159,192
Turnover
—
Profit / loss
—
Current assets
£1,302,625
Creditors < 1 year
£220,661
Equity
£1,299,455
Average employees
106
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 | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,299,455 | £1,041,372 | £914,118 | £683,220 | £849,395 | £783,391 | £606,992 | — | — |
| Equity | £1,299,455 | £1,041,372 | £914,118 | £683,220 | £849,395 | £783,391 | £606,992 | £1,975,375 | £1,482,617 |
| Assets | |||||||||
| Property, plant & equipment | £266,146 | £202,531 | £184,462 | £156,939 | £106,006 | £100,334 | £51,614 | — | — |
| Current assets | £1,302,625 | £1,129,999 | £994,227 | £1,167,870 | £1,077,580 | £1,048,091 | £1,305,430 | — | — |
| Cash at bank | £159,192 | £13,701 | £2,139 | £277,243 | £695,187 | £256,235 | £324,186 | — | — |
| Debtors | £1,143,433 | £1,116,298 | £992,088 | £890,627 | £381,073 | £790,536 | £977,829 | — | — |
| Stock | — | — | — | — | £1,320 | £1,320 | £3,415 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £220,661 | £254,176 | £233,736 | — | — | — | — | — | — |
| Provisions | £48,655 | £36,982 | £30,835 | £29,383 | £12,101 | £10,420 | £0 | — | — |
| Net current assets | £1,081,964 | £875,823 | £760,491 | £555,664 | £755,490 | £693,477 | £555,378 | — | — |
| Assets less current liabilities | £1,348,110 | £1,078,354 | £944,953 | £712,603 | £861,496 | £793,811 | £606,992 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £4,387,268 | — | — |
| Gross profit | — | — | — | — | — | — | £1,872,753 | — | — |
| Operating profit | — | — | — | — | — | — | £618,550 | — | — |
| Profit before tax | — | — | — | — | — | — | £616,967 | — | — |
| Profit / loss | — | — | — | — | — | — | £543,322 | — | — |
| People | |||||||||
| Average employees | 106 | 127 | 113 | 97 | 83 | 92 | 102 | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2018-12-20 · satisfied 2022-04-06
—
SatisfiedAll Assets · created 2011-09-14 · satisfied 2018-11-08
All monies
SatisfiedAll Assets · created 2005-08-04 · satisfied 2018-11-08
All monies
SatisfiedUnknown · created 2001-08-24 · satisfied 2005-10-11
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SatisfiedFloating · created 2001-01-19 · satisfied 2005-10-11
All monies
Satisfied