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Companies/11923291

Macc Care (Solihull) Limited

Residential nursing care facilities · Birmingham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
−£1,654,503
Cash
£26,804
Turnover
£1,378,917
Profit / loss
−£1,466,955
Current assets
£365,875
Creditors < 1 year
£1,975,073
Equity
−£1,654,503
Average employees
4

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.

5 periods
Reported figures2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets−£1,654,503−£187,548—£1£1
Equity−£1,654,503−£187,548£1£1£1
Assets
Property, plant & equipment£397,737£29,950———
Current assets£365,875£11,986———
Cash at bank£26,804£8,193—£1£1
Debtors£339,071£3,793———
Liabilities
Creditors within one year£1,975,073£221,996———
Creditors after one year£343,608————
Provisions£99,434£7,488———
Net current assets−£1,609,198−£210,010———
Assets less current liabilities−£1,211,461−£180,060———
Profit & loss
Turnover£1,378,917————
Gross profit£205,686−£86,786———
Operating profit−£1,194,560−£180,061———
Profit before tax−£1,375,009−£180,061———
Profit / loss−£1,466,955−£187,549———
People
Average employees43———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-10-06
—
Outstanding
Show 6 satisfied / released
Floating · created 2024-03-28 · satisfied 2025-10-06
—
Satisfied
All Assets · created 2024-03-28 · satisfied 2025-10-06
—
Satisfied
Fixed · created 2023-04-12 · satisfied 2025-10-06
—
Satisfied
Fixed · created 2023-04-12 · satisfied 2024-10-04
—
Satisfied
All Assets · created 2023-04-12 · satisfied 2025-10-06
—
Satisfied
All Assets · created 2023-04-04 · satisfied 2024-10-04
—
Satisfied