Macc Care Developments (Lichfield) Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · 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 employees | 0 | 0 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-08-11
—
OutstandingAll Assets · created 2025-08-11
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OutstandingFloating · created 2023-04-12
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OutstandingFixed · created 2023-04-12
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OutstandingShow 7 satisfied / released
Fixed · created 2023-04-12 · satisfied 2024-10-04
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SatisfiedAll Assets · created 2023-04-04 · satisfied 2024-10-04
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SatisfiedAll Assets · created 2022-12-16 · satisfied 2023-04-14
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SatisfiedFixed · created 2022-12-16 · satisfied 2023-04-14
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SatisfiedFloating · created 2021-05-20 · satisfied 2022-12-21
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SatisfiedFloating · created 2021-02-11 · satisfied 2022-12-21
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SatisfiedAll Assets · created 2020-02-27 · satisfied 2021-05-18
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Satisfied