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Companies/12401034

Macc Care Developments (Shirley) Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets
£32,377
Cash
£72
Turnover
Profit / loss
£40,614
Current assets
£43,686
Creditors < 1 year
£4,781,229
Equity
£32,377
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets£32,377−£8,237−£5,402−£2,700
Equity£32,377−£8,237−£5,402−£2,700
Assets
Current assets£43,686£72£5,497£2,749
Cash at bank£72£72£72£24
Debtors£43,614£5,425£2,725
Liabilities
Creditors within one year£4,781,229£4,534,618£4,260,429£3,962,546
Net current assets−£4,737,543−£4,534,546−£4,254,932−£3,959,797
Profit & loss
Operating profit−£3,000−£2,835−£2,701
Profit before tax−£3,000−£2,835−£2,701
Profit / loss£40,614−£2,835−£2,701
People
Average employees0022
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2026-03-19
Outstanding
Fixed · created 2023-04-12
Outstanding
All Assets · created 2023-04-12
Outstanding
Show 7 satisfied / released
Fixed · created 2023-04-12 · satisfied 2024-10-04
Satisfied
Floating · created 2023-04-04 · satisfied 2024-10-04
Satisfied
Floating · created 2021-05-20 · satisfied 2023-04-14
Satisfied
Fixed · created 2021-02-26 · satisfied 2023-04-14
Satisfied
Floating · created 2021-02-11 · satisfied 2023-04-14
Satisfied
Floating · created 2021-01-12 · satisfied 2023-04-14
Satisfied
Floating · created 2020-03-09 · satisfied 2023-04-14
Satisfied