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Companies/12266737

Macc Care Developments (Lichfield) Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£39,002
Cash
£1
Turnover
—
Profit / loss
£37,643
Current assets
£50,337
Creditors < 1 year
£3,003,741
Equity
£39,002
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£39,002£1,359−£5,499−£2,699
Equity£39,002£1,359−£5,499−£2,699
Assets
Current assets£50,337£9,694£1—
Cash at bank£1£1£1£1
Debtors£50,336£9,693——
Liabilities
Creditors within one year£3,003,741£2,811,168£2,734,268£2,492,048
Net current assets−£2,953,404−£2,801,474−£2,734,267−£2,492,047
Profit & loss
Operating profit−£3,000−£2,835−£2,800—
Profit before tax−£3,000−£2,835−£2,800—
Profit / loss£37,643£6,858−£2,800—
People
Average employees0022
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-08-11
—
Outstanding
All Assets · created 2025-08-11
—
Outstanding
Floating · created 2023-04-12
—
Outstanding
Fixed · created 2023-04-12
—
Outstanding
Show 7 satisfied / released
Fixed · created 2023-04-12 · satisfied 2024-10-04
—
Satisfied
All Assets · created 2023-04-04 · satisfied 2024-10-04
—
Satisfied
All Assets · created 2022-12-16 · satisfied 2023-04-14
—
Satisfied
Fixed · created 2022-12-16 · satisfied 2023-04-14
—
Satisfied
Floating · created 2021-05-20 · satisfied 2022-12-21
—
Satisfied
Floating · created 2021-02-11 · satisfied 2022-12-21
—
Satisfied
All Assets · created 2020-02-27 · satisfied 2021-05-18
—
Satisfied