Macc Care Group Limited
Activities of other holding companies n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£38,421,446
Cash
—
Turnover
—
Profit / loss
£69,921,436
Current assets
—
Creditors < 1 year
£110,072
Equity
£38,421,446
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 | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £38,421,446 | £10 | — | — | £13,392,668 | — |
| Equity | £38,421,446 | £10 | £10 | £10 | £13,392,668 | £12,627,928 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £54,409,446 | — |
| Intangible assets | — | — | — | — | £58,333 | — |
| Property, plant & equipment | — | — | — | — | £54,351,113 | — |
| Cash at bank | — | — | — | — | £1 | — |
| Debtors | £38,531,517 | £35,857 | — | — | £860,155 | — |
| Liabilities | ||||||
| Creditors within one year | £110,072 | £35,873 | — | — | £6,685,872 | — |
| Creditors after one year | — | — | — | — | £33,929,405 | — |
| Net current assets | £38,421,445 | −£16 | — | — | −£1 | — |
| Assets less current liabilities | — | — | — | — | £10 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £12,743,118 | — |
| Gross profit | — | — | — | — | £4,110,827 | — |
| Operating profit | −£979,328 | — | — | — | £1,812,445 | — |
| Profit before tax | £69,921,436 | — | — | — | £1,094,503 | — |
| Profit / loss | £69,921,436 | — | — | — | £0 | — |
| People | ||||||
| Average employees | 0 | 0 | — | — | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 16 satisfied / released
Fixed · created 2022-05-27 · satisfied 2023-04-14
—
SatisfiedFixed · created 2022-05-27 · satisfied 2023-04-14
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SatisfiedFixed · created 2021-05-20 · satisfied 2023-04-14
—
SatisfiedFixed · created 2021-02-19 · satisfied 2023-04-14
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SatisfiedFixed · created 2021-02-19 · satisfied 2023-04-14
—
SatisfiedUnknown · created 2021-02-11 · satisfied 2022-12-21
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SatisfiedFixed · created 2020-11-18 · satisfied 2023-04-14
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SatisfiedFixed · created 2020-11-18 · satisfied 2023-04-14
—
SatisfiedUnknown · created 2020-08-03 · satisfied 2022-07-02
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SatisfiedUnknown · created 2020-03-09 · satisfied 2023-04-14
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SatisfiedFixed · created 2020-02-27 · satisfied 2021-05-18
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SatisfiedFixed · created 2019-12-16 · satisfied 2023-04-14
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SatisfiedFixed · created 2019-05-31 · satisfied 2023-04-14
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SatisfiedFixed · created 2019-05-31 · satisfied 2023-04-14
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SatisfiedFixed · created 2019-05-31 · satisfied 2023-04-14
—
SatisfiedFixed · created 2019-05-31 · satisfied 2023-04-14
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Satisfied