Macc Care (Solihull) Limited
Residential nursing care facilities · Birmingham
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · 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 |
|---|---|---|---|---|---|
| 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 employees | 4 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-10-06
—
OutstandingShow 6 satisfied / released
Floating · created 2024-03-28 · satisfied 2025-10-06
—
SatisfiedAll Assets · created 2024-03-28 · satisfied 2025-10-06
—
SatisfiedFixed · created 2023-04-12 · satisfied 2025-10-06
—
SatisfiedFixed · created 2023-04-12 · satisfied 2024-10-04
—
SatisfiedAll Assets · created 2023-04-12 · satisfied 2025-10-06
—
SatisfiedAll Assets · created 2023-04-04 · satisfied 2024-10-04
—
Satisfied