Macc Care (Marsh Hill) Property Limited

Residential nursing care facilities · Birmingham

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2023-09-30 · GBP

Net assets

£4,307,724

Cash

—

Turnover

£600,000

Profit / loss

£776,416

Current assets

—

Creditors < 1 year

£11,710,795

Equity

£4,307,724

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2023-09-3012 months	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-307 months
Balance sheet
Net assets	£4,307,724	£3,531,308	£602,243	£1,748,703	−£45,836
Equity	£4,307,724	£3,531,308	£602,243	£1,748,703	−£45,836
Assets
Fixed assets	£18,697,538	£17,523,383	£13,964,574	£14,052,765	£11,948,973
Property, plant & equipment	£137,537	£183,382	£264,573	£352,764	£11,948,972
Debtors	£23,500	£2,055,976	£1,772,540	£1,561,167	£1,808,362
Liabilities
Creditors within one year	£11,710,795	£13,551,882	£5,300,087	£13,447,229	£5,744,935
Creditors after one year	—	—	£8,248,615	—	£8,058,236
Provisions	£2,702,519	£2,496,169	£1,586,169	£418,000	—
Net current assets	−£11,687,295	−£11,495,906	−£3,527,547	−£11,886,062	−£3,936,573
Assets less current liabilities	£7,010,243	£6,027,477	£10,437,027	£2,166,703	£8,012,400
Profit & loss
Turnover	£600,000	£600,000	£600,000	—	—
Operating profit	£474,267	£480,829	£338,834	—	—
Profit before tax	£982,766	£3,839,065	£21,709	—	—
Profit / loss	£776,416	£2,929,065	−£1,146,460	—	—
People & pay
Average employees	0	0	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing