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Companies/07883905

Maria Mallaband 11 Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-09-30Company · AI-read2024-09-30Company · 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 employees6973
Source evidenceView 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 charges
All Assets · created 2024-03-06
—
Outstanding
All Assets · created 2013-05-23
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-11-02 · satisfied 2025-05-29
—
Satisfied
Fixed · created 2013-07-22 · satisfied 2013-08-12
—
Satisfied
All Assets · created 2013-06-14 · satisfied 2014-06-20
—
Satisfied