Maria Mallaband 11 Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£3,297,187
Cash
£15,920
Turnover
—
Profit / loss
—
Current assets
£6,949,923
Creditors < 1 year
£10,456,978
Equity
−£3,297,187
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-09-30Company · AI-read | 2024-09-30Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£3,297,187 | −£3,431,856 |
| Equity | −£3,297,187 | −£3,431,856 |
| Share capital | £1 | £1 |
| Retained earnings | −£3,297,188 | −£3,431,857 |
| Assets | ||
| Fixed assets | £209,868 | £193,660 |
| Current assets | £6,949,923 | £4,875,582 |
| Cash at bank | £15,920 | £90,779 |
| Debtors | £6,932,069 | £4,782,869 |
| Stock | £1,934 | £1,934 |
| Liabilities | ||
| Creditors within one year | £10,456,978 | £8,473,619 |
| Creditors after one year | — | £27,479 |
| Net current assets | −£3,507,055 | −£3,598,037 |
| Assets less current liabilities | −£3,297,187 | −£3,404,377 |
| Operating costs | ||
| Depreciation | £68,386 | — |
| People & pay | ||
| Average employees | 69 | 73 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-09-30 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Maria Mallaband Care Group Limited
- Ultimate parent
- Burgan Family Holdings Limited
- Ultimate controlling party
- Mr P J Burgan
- Accounts
- Small company
Share classes (1)
- 1 Ordinary of £1
Events after the year end (1)
- Following the reporting date, Maria Mallaband Care Group Limited disposed of its shareholding in the Company to MMCG Topco Limited for a consideration of £1,528,993; the transaction completed on 31 March 2026.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-03-06
—
OutstandingAll Assets · created 2013-05-23
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-11-02 · satisfied 2025-05-29
—
SatisfiedFixed · created 2013-07-22 · satisfied 2013-08-12
—
SatisfiedAll Assets · created 2013-06-14 · satisfied 2014-06-20
—
Satisfied