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Companies/12471999

Macc Care Properties (Austin Rose) Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2023-09-30 · GBP

Net assets
£7,479,471
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£6,479,722
Equity
£7,479,471
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 figures2023-09-302022-09-302021-09-302020-09-30
Balance sheet
Net assets£7,479,471£7,487,873£5,505,797£6,751,416
Equity£7,479,471£7,487,873£5,505,797£6,751,416
Assets
Fixed assets£14,960,002£14,530,002£12,000,002£12,000,002
Debtors£1,290,178£1,863,368£1,775,114£1,246,823
Liabilities
Creditors within one year£6,479,722£6,590,140£6,586,462£6,115,409
Provisions£2,290,987£2,315,357£1,682,857£380,000
Net current assets−£5,189,544−£4,726,772−£4,811,348−£4,868,586
Assets less current liabilities£9,770,458£9,803,230£7,188,654£7,131,416
Profit & loss
Turnover——£530,000—
Operating profit——£450,498—
Profit before tax——£57,238—
Profit / loss——−£1,245,619—
People
Average employees0022
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
All Assets · created 2025-09-25
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Outstanding
Fixed · created 2025-09-25
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Outstanding
Floating · created 2024-10-01
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Outstanding
All Assets · created 2024-10-01
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Outstanding
All Assets · created 2024-03-28
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Outstanding
Floating · created 2024-03-28
—
Outstanding
Fixed · created 2023-04-12
—
Outstanding
All Assets · created 2023-04-12
—
Outstanding
Fixed · created 2023-04-12
—
Outstanding
Fixed · created 2023-04-12
—
Outstanding
Floating · created 2023-04-04
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Outstanding
Show 5 satisfied / released
All Assets · created 2021-05-20 · satisfied 2023-04-14
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Satisfied
Fixed · created 2021-02-26 · satisfied 2023-04-14
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Satisfied
Floating · created 2021-02-11 · satisfied 2023-04-14
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Satisfied
Floating · created 2021-01-12 · satisfied 2023-04-14
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Satisfied
All Assets · created 2020-03-09 · satisfied 2023-04-14
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Satisfied