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Companies/12691301

Macc Care Properties (Studley) Limited

Residential care activities for the elderly and disabled · Birmingham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2023-09-30 · GBP

Net assets
−£196
Cash
£216
Turnover
—
Profit / loss
−£197
Current assets
£8,972,566
Creditors < 1 year
£117,452
Equity
−£196
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−£196£1£1£1
Equity−£196£1£1£1
Assets
Current assets£8,972,566£9,000,000——
Cash at bank£216———
Debtors£8,972,350£9,000,000——
Liabilities
Creditors within one year£117,452£1£1£1
Creditors after one year£8,855,312£9,000,000——
Net current assets£8,855,114£8,999,999−£1−£1
Assets less current liabilities£8,855,116£9,000,001£1—
Profit & loss
Operating profit−£197———
Profit before tax−£197———
Profit / loss−£197———
People & pay
Average employees0022
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2024-11-21
—
Outstanding
Fixed · created 2024-11-21
—
Outstanding
Show 2 satisfied / released
Floating · created 2022-06-30 · satisfied 2024-12-05
—
Satisfied
All Assets · created 2020-08-03 · satisfied 2022-07-02
—
Satisfied