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Companies/08526454

Mmcg (Cch) (3) Limited

Residential nursing care facilities · Wallington

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£379,693
Cash
£67,232
Turnover
—
Profit / loss
—
Current assets
£6,141,697
Creditors < 1 year
−£6,268,089
Equity
£379,693
Average employees
223

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£379,693£23,638
Equity£379,693£23,638
Share capital£1£1
Retained earnings£379,692£23,637
Assets
Fixed assets£515,066£369,287
Property, plant & equipment£515,065£369,286
Investments£1£1
Current assets£6,141,697£1,979,431
Cash at bank£67,232£58,786
Debtors£6,065,669£1,912,020
Stock£8,796£8,625
Liabilities
Creditors within one year−£6,268,089−£2,325,080
Creditors after one year−£8,981—
Net current assets−£126,392−£345,649
Assets less current liabilities£388,674£23,638
People & pay
Average employees223215
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
MMCG (CCH) Limited
Ultimate parent
Burgan Family Holdings Limited
Ultimate controlling party
Mr P J Burgan
Accounts
Small company
Share classes (1)
  • 1 Ordinary share of £1 each of £1
Events after the year end (1)
  • Following the reporting date, the parent company (MMCG (CCH) Limited) entered into an agreement to dispose of the Company as part of a wider group restructuring, with an expected completion date of 31 August 2026, for a consideration of £1; the disposal occurred after the reporting date and has been treated as a non-adjusting event.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-09-02
—
Outstanding
Show 9 satisfied / released
All Assets · created 2021-11-02 · satisfied 2025-05-29
—
Satisfied
Fixed · created 2019-06-10 · satisfied 2024-03-12
—
Satisfied
Unknown · created 2013-06-10 · satisfied 2019-05-23
—
Satisfied
Unknown · created 2013-06-10 · satisfied 2019-05-23
—
Satisfied
Unknown · created 2013-06-10 · satisfied 2019-05-23
—
Satisfied
Unknown · created 2013-06-10 · satisfied 2019-05-23
—
Satisfied
Fixed · created 2013-05-31 · satisfied 2017-05-19
—
Satisfied
All Assets · created 2013-06-04 · satisfied 2019-05-23
—
Satisfied
All Assets · created 2013-05-31 · satisfied 2019-05-23
—
Satisfied