Macc Care Developments (Blythe Valley) Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets

£9,713,252

Cash

£640

Turnover

£559,091

Profit / loss

£1,002,594

Current assets

£792,685

Creditors < 1 year

£10,989,340

Equity

£9,713,252

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	£9,713,252	£8,710,658	−£3,000	£1
Equity	£9,713,252	£8,710,658	−£3,000	£1
Assets
Current assets	£792,685	£233,013	£85	—
Cash at bank	£640	£59	£85	—
Debtors	£792,045	£232,954	—	—
Liabilities
Creditors within one year	£10,989,340	£10,174,715	£6,597,912	£2,414,315
Provisions	£2,340,093	£2,057,640	—	—
Net current assets	−£10,196,655	−£9,941,702	−£6,597,827	−£2,414,315
Assets less current liabilities	£12,053,345	£10,768,298	−£3,000	—
Profit & loss
Turnover	£559,091	£232,954	—	—
Operating profit	£548,872	£230,087	−£3,001	—
Profit before tax	£1,285,047	£10,771,298	−£3,001	—
Profit / loss	£1,002,594	£8,713,658	−£3,001	—
People
Average employees	0	0	2	2
Source evidence	View filing	View filing	View filing	View filing