Macc Care (Orchard) Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£15,187
Cash
£1
Turnover
—
Profit / loss
£15,186
Current assets
£15,187
Creditors < 1 year
—
Equity
£15,187
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 | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £15,187 | £1 | £1 | £1 |
| Equity | £15,187 | £1 | £1 | £1 |
| Assets | ||||
| Property, plant & equipment | — | £448,360 | £448,360 | — |
| Current assets | £15,187 | £343,009 | £332,001 | — |
| Cash at bank | £1 | £1 | £1 | £1 |
| Debtors | £15,186 | £343,008 | £332,000 | — |
| Liabilities | ||||
| Creditors within one year | — | £791,368 | £780,360 | — |
| Net current assets | £15,187 | −£448,359 | −£448,359 | — |
| Profit & loss | ||||
| Profit before tax | £15,186 | — | — | — |
| Profit / loss | £15,186 | — | — | — |
| People & pay | ||||
| Average employees | 0 | 0 | 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 chargesPrecap Vii Ch Credit Jvco S.ã R.l. (As Dfa Security Trustee), Precap Vii Ch Credit Jvco S.ã R.l. (As Jfa Security Trustee)
Fixed · created 2023-12-13
—
OutstandingPrecap Vii Ch Credit Jvco S.ã R.l. (As Dfa Security Trustee), Precap Vii Ch Credit Jvco S.ã R.l. (As Jfa Security Trustee)
All Assets · created 2023-12-13
—
OutstandingFixed · created 2023-04-12
—
OutstandingAll Assets · created 2023-04-12
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-12-05 · satisfied 2023-03-29
—
SatisfiedAll Assets · created 2022-12-05 · satisfied 2023-03-29
—
SatisfiedFloating · created 2020-12-15 · satisfied 2022-11-22
—
SatisfiedFixed · created 2020-12-15 · satisfied 2022-11-22
—
Satisfied