Macc Care Developments (Wyrley) Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
−£222,023
Cash
£1
Turnover
—
Profit / loss
−£278,228
Current assets
£240,186
Creditors < 1 year
£3,587,209
Equity
−£222,023
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£222,023 | £56,205 | £1 |
| Equity | −£222,023 | £56,205 | £1 |
| Assets | |||
| Current assets | £240,186 | £160,510 | £100,001 |
| Cash at bank | £1 | £1 | £1 |
| Debtors | £240,185 | £160,509 | £100,000 |
| Liabilities | |||
| Creditors within one year | £3,587,209 | £265,275 | £260,970 |
| Creditors after one year | — | £3,121,703 | £2,883,971 |
| Net current assets | −£3,347,023 | −£104,765 | −£160,969 |
| Assets less current liabilities | −£222,023 | £3,177,908 | £2,883,972 |
| Profit & loss | |||
| Operating profit | −£2,400 | −£4,305 | — |
| Profit before tax | −£457,904 | −£4,305 | — |
| Profit / loss | −£278,228 | £56,204 | — |
| People | |||
| Average employees | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-03-19
—
OutstandingAll Assets · created 2026-01-07
—
OutstandingFixed · created 2026-01-07
—
OutstandingShow 7 satisfied / released
Precap Vii Ch Credit Jvco S.ã R.l. (As Dfa Security Trustee), Precap Vii Ch Credit Jvco S.ã R.l. (As Jfa Security Trustee)
Fixed · created 2023-12-13 · satisfied 2026-03-20
—
SatisfiedPrecap Vii Ch Credit Jvco S.ã R.l. (As Dfa Security Trustee), Precap Vii Ch Credit Jvco S.ã R.l. (As Jfa Security Trustee)
All Assets · created 2023-12-13 · satisfied 2026-03-20
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SatisfiedFixed · created 2023-04-12 · satisfied 2024-10-04
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SatisfiedFixed · created 2023-04-12 · satisfied 2026-03-20
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SatisfiedAll Assets · created 2023-04-12 · satisfied 2026-03-20
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SatisfiedFloating · created 2023-04-04 · satisfied 2024-10-04
—
SatisfiedAll Assets · created 2021-05-20 · satisfied 2023-04-14
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Satisfied