Macc Care Properties (Stafford) Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2023-09-30 · GBP

Net assets

£10,412,287

Cash

—

Turnover

£550,000

Profit / loss

£1,953,497

Current assets

£3,013,602

Creditors < 1 year

£9,312,273

Equity

£10,412,287

Average employees

GBP · unknown

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

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

7 periods

Reported figures	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30
Balance sheet
Net assets	£10,412,287	£8,458,790	£4,926,387	£5,383,823	−£58,347	£1	£1
Equity	£10,412,287	£8,458,790	£4,926,387	£5,383,823	−£58,347	£1	£1
Assets
Fixed assets	£20,268,887	£17,447,775	£12,721,663	£12,820,551	£5,754,622	£879,311	£34,279
Property, plant & equipment	£98,886	£197,774	£296,662	£395,550	£5,754,621	£879,311	—
Current assets	£3,013,602	£3,349,031	£1,150,811	£83,168	—	£43,968	—
Cash at bank	—	£84,798	£62,122	£83,168	£1,462	£968	—
Debtors	£3,013,602	£3,264,233	£1,088,689	—	—	£43,000	—
Liabilities
Creditors within one year	£9,312,273	£9,444,074	£1,040,281	£1,169,274	£5,807,103	£923,278	£73,278
Creditors after one year	—	—	£6,205,660	£5,083,000	—	—	—
Provisions	£3,557,929	£2,893,942	£1,700,146	£1,267,622	£7,328	—	—
Net current assets	−£6,298,671	−£6,095,043	£110,530	−£1,086,106	−£5,805,641	−£879,310	−£34,278
Assets less current liabilities	£13,970,216	£11,352,732	£12,832,193	£11,734,445	−£51,019	£1	£1
Profit & loss
Turnover	£550,000	£550,000	£550,000	—	—	—	—
Operating profit	£451,112	£451,112	£448,112	—	—	—	—
Profit before tax	£2,617,484	£4,726,199	−£24,912	—	—	—	—
Profit / loss	£1,953,497	£3,532,403	−£457,436	—	—	—	—
People & pay
Average employees	0	0	2	2	2	2	—
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