Renaissance Care (No 4) Limited
Residential nursing care facilities · Musselburgh
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£69,380
Cash
£66,396
Turnover
—
Profit / loss
—
Current assets
£619,326
Creditors < 1 year
£700,531
Equity
£69,380
Average employees
72
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 | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £69,380 | £136,864 | £77,807 | £1 | — | — | — | — | — | £1 |
| Equity | £69,380 | £136,864 | £77,807 | £1 | — | — | £1 | £287,638 | £165,579 | £1 |
| Assets | ||||||||||
| Property, plant & equipment | £187,361 | £195,799 | £113,920 | £0 | — | — | — | — | — | — |
| Current assets | £619,326 | £515,030 | £306,455 | £1 | £1 | — | £300,444 | — | — | — |
| Cash at bank | £66,396 | £53,201 | £37,190 | £0 | £1 | £1 | £164,607 | — | — | — |
| Debtors | £552,930 | £461,829 | £269,265 | £1 | £0 | — | £135,837 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £700,531 | £535,080 | £317,950 | — | — | — | — | — | — | — |
| Provisions | £36,776 | £38,885 | £24,618 | £0 | — | — | — | — | — | — |
| Net current assets | −£81,205 | −£20,050 | −£11,495 | £1 | £1 | £1 | £1 | — | — | — |
| Assets less current liabilities | £106,156 | £175,749 | £102,425 | £1 | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | £8,857 | — | — | — |
| People | ||||||||||
| Average employees | 72 | 75 | 70 | 3 | 3 | 4 | 0 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-08-01
—
OutstandingShow 2 satisfied / released
Unknown · created 2013-10-11 · satisfied 2019-01-04
—
SatisfiedAll Assets · created 2013-10-03 · satisfied 2019-01-15
—
Satisfied