Macc Care Properties (Willenhall) Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£4,742,567
Cash
£760
Turnover
£525,000
Profit / loss
£1,219,912
Current assets
£3,067,035
Creditors < 1 year
£308,817
Equity
£4,742,567
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,742,567 | £3,522,655 | £3,904,974 | £4,331,756 | −£29,609 | £2 | £2 | £2 | £2 |
| Equity | £4,742,567 | £3,522,655 | £3,904,974 | £4,331,756 | −£29,609 | £2 | £2 | £2 | — |
| Assets | |||||||||
| Fixed assets | £12,410,001 | £10,600,001 | £11,050,001 | £11,050,001 | £5,005,366 | £828,377 | — | — | — |
| Property, plant & equipment | — | — | — | — | £5,005,365 | £828,377 | — | — | — |
| Current assets | £3,067,035 | £4,035,815 | £2,424,136 | £1,569,550 | £1,278 | — | — | — | £2 |
| Cash at bank | £760 | £3,535 | £5,790 | £3,720 | £1,278 | — | — | — | — |
| Debtors | £3,066,275 | £4,032,280 | £2,418,346 | £1,565,830 | — | — | — | — | £2 |
| Stock | — | — | — | — | — | — | £802,672 | £754,158 | — |
| Liabilities | |||||||||
| Creditors within one year | £308,817 | £920,610 | £8,264,112 | £7,295,956 | £1,453,576 | £828,375 | £396,469 | £347,955 | — |
| Creditors after one year | £8,855,312 | £9,000,000 | — | — | £3,580,743 | — | £406,201 | £406,201 | — |
| Provisions | £1,570,340 | £1,192,551 | £1,305,051 | £991,839 | £1,934 | — | — | — | — |
| Net current assets | £2,758,218 | £3,115,205 | −£5,839,976 | −£5,726,406 | −£1,452,298 | −£828,375 | £406,203 | £406,203 | £2 |
| Assets less current liabilities | £15,168,219 | £13,715,206 | £5,210,025 | £5,323,595 | £3,553,068 | £2 | £406,203 | £406,203 | £2 |
| Profit & loss | |||||||||
| Turnover | £525,000 | £525,000 | £525,000 | — | — | — | — | — | — |
| Operating profit | £501,983 | £455,028 | £299,391 | — | — | — | — | — | — |
| Profit before tax | £1,597,701 | −£494,819 | −£113,570 | — | — | — | — | — | — |
| Profit / loss | £1,219,912 | −£382,319 | −£426,782 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-10-07
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OutstandingFloating · created 2025-10-07
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OutstandingShow 15 satisfied / released
Floating · created 2024-03-28 · satisfied 2025-10-06
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SatisfiedAll Assets · created 2024-03-28 · satisfied 2025-10-06
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SatisfiedFixed · created 2024-03-28 · satisfied 2025-10-13
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SatisfiedAll Assets · created 2024-03-28 · satisfied 2025-10-13
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SatisfiedFloating · created 2022-06-30 · satisfied 2024-12-05
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SatisfiedFixed · created 2022-06-30 · satisfied 2024-12-05
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SatisfiedAll Assets · created 2021-05-20 · satisfied 2022-07-02
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SatisfiedAll Assets · created 2021-02-11 · satisfied 2022-07-02
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SatisfiedAll Assets · created 2020-02-27 · satisfied 2021-05-18
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SatisfiedAll Assets · created 2019-04-30 · satisfied 2021-01-26
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SatisfiedFixed · created 2018-06-21 · satisfied 2019-04-26
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SatisfiedAll Assets · created 2015-04-08 · satisfied 2017-09-04
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SatisfiedAll Assets · created 2015-04-08 · satisfied 2017-09-04
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SatisfiedFixed · created 2015-04-08 · satisfied 2017-09-04
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SatisfiedFloating · created 2015-04-08 · satisfied 2017-09-04
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Satisfied