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Companies/SC440634

Renaissance Care (No 5) Limited

Private Limited Company · Musselburgh

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£698,487
Cash
£29,996
Turnover
—
Profit / loss
−£403,937
Current assets
£2,235,336
Creditors < 1 year
£2,963,514
Equity
−£698,487
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30Unknown currency · company2022-11-30Unknown currency · company2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown
Balance sheet
Net assets−£698,487−£294,550———————£100£100£100£100
Equity−£698,487−£294,550——£221,750£132,365£112,174£100£100£100£100£100£100
Assets
Property, plant & equipment£29,691£128,462———————————
Current assets£2,235,336£1,728,585———————————
Cash at bank£29,996£10,336———————————
Debtors£2,205,340£1,718,249———————————
Liabilities
Creditors within one year£2,963,514£2,130,604———————————
Provisions£0£20,993———————————
Net current assets−£728,178−£402,019———————————
Assets less current liabilities−£698,487−£273,557———————————
Profit & loss
Profit / loss−£403,937−£85,191———————————
People
Average employees2260———————————
Source evidenceView filing View filing View filing 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 charges
All Assets · created 2022-01-19
—
Outstanding
Show 3 satisfied / released
Property · created 2021-03-08 · satisfied 2022-04-06
—
Satisfied
Property · created 2019-06-05 · satisfied 2022-04-06
—
Satisfied
All Assets · created 2018-12-20 · satisfied 2022-04-06
—
Satisfied