Macc Care Developments (Shirley) Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£32,377
Cash
£72
Turnover
—
Profit / loss
£40,614
Current assets
£43,686
Creditors < 1 year
£4,781,229
Equity
£32,377
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £32,377 | −£8,237 | −£5,402 | −£2,700 |
| Equity | £32,377 | −£8,237 | −£5,402 | −£2,700 |
| Assets | ||||
| Current assets | £43,686 | £72 | £5,497 | £2,749 |
| Cash at bank | £72 | £72 | £72 | £24 |
| Debtors | £43,614 | — | £5,425 | £2,725 |
| Liabilities | ||||
| Creditors within one year | £4,781,229 | £4,534,618 | £4,260,429 | £3,962,546 |
| Net current assets | −£4,737,543 | −£4,534,546 | −£4,254,932 | −£3,959,797 |
| Profit & loss | ||||
| Operating profit | −£3,000 | −£2,835 | −£2,701 | — |
| Profit before tax | −£3,000 | −£2,835 | −£2,701 | — |
| Profit / loss | £40,614 | −£2,835 | −£2,701 | — |
| 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
3 outstanding chargesAll Assets · created 2026-03-19
—
OutstandingFixed · created 2023-04-12
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OutstandingAll Assets · created 2023-04-12
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OutstandingShow 7 satisfied / released
Fixed · created 2023-04-12 · satisfied 2024-10-04
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SatisfiedFloating · created 2023-04-04 · satisfied 2024-10-04
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SatisfiedFloating · 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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SatisfiedFloating · created 2020-03-09 · satisfied 2023-04-14
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Satisfied