Macc Care Developments (Studley) Limited
Residential care activities for the elderly and disabled · Fareham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£6,770,062
Cash
£1
Turnover
−£268,484
Profit / loss
£699,284
Current assets
£343,659
Creditors < 1 year
£8,831,323
Equity
£6,770,062
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 | 2020-09-303 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,770,062 | £6,070,778 | £5,384,516 | −£1,749 |
| Equity | £6,770,062 | £6,070,778 | £5,384,516 | −£1,749 |
| Assets | ||||
| Current assets | £343,659 | £1,647,250 | £1 | £326,799 |
| Cash at bank | £1 | £1 | £1 | £1 |
| Debtors | £343,658 | £1,647,249 | — | £326,798 |
| Liabilities | ||||
| Creditors within one year | £8,831,323 | £9,129,204 | £7,444,467 | £1,702,252 |
| Creditors after one year | — | — | — | £1,036,616 |
| Provisions | £2,182,274 | £2,037,268 | £1,796,018 | — |
| Net current assets | −£8,487,664 | −£7,481,954 | −£7,444,466 | −£1,375,453 |
| Assets less current liabilities | £8,952,336 | £8,108,046 | £7,180,534 | £1,034,867 |
| Profit & loss | ||||
| Turnover | −£268,484 | £605,680 | — | — |
| Operating profit | −£288,560 | £471,150 | — | — |
| Profit before tax | £844,290 | £927,512 | — | — |
| Profit / loss | £699,284 | £686,262 | — | — |
| People & pay | ||||
| 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
1 outstanding chargesAll Assets · created 2024-11-21
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-06-30 · satisfied 2024-12-05
—
SatisfiedAll Assets · created 2020-08-03 · satisfied 2022-07-02
—
Satisfied