Macc Care Properties (Austin Rose) Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · 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 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
| 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 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
11 outstanding chargesAll Assets · created 2025-09-25
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OutstandingFixed · created 2025-09-25
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OutstandingFloating · created 2024-10-01
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OutstandingAll Assets · created 2024-10-01
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OutstandingAll Assets · created 2024-03-28
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OutstandingFloating · created 2024-03-28
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OutstandingFixed · created 2023-04-12
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OutstandingAll Assets · created 2023-04-12
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OutstandingFixed · created 2023-04-12
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OutstandingFixed · created 2023-04-12
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OutstandingFloating · created 2023-04-04
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OutstandingShow 5 satisfied / released
All Assets · created 2021-05-20 · satisfied 2023-04-14
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SatisfiedFixed · created 2021-02-26 · satisfied 2023-04-14
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SatisfiedFloating · created 2021-02-11 · satisfied 2023-04-14
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SatisfiedFloating · created 2021-01-12 · satisfied 2023-04-14
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SatisfiedAll Assets · created 2020-03-09 · satisfied 2023-04-14
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Satisfied