Mmcg (Cch) (3) Limited
Residential nursing care facilities · Wallington
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-09-30Company · AI-read | 2024-09-30Company · 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 employees | 223 | 215 |
| Source evidence | View 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 chargesFloating · created 2026-09-02
—
OutstandingShow 9 satisfied / released
All Assets · created 2021-11-02 · satisfied 2025-05-29
—
SatisfiedFixed · created 2019-06-10 · satisfied 2024-03-12
—
SatisfiedUnknown · created 2013-06-10 · satisfied 2019-05-23
—
SatisfiedUnknown · created 2013-06-10 · satisfied 2019-05-23
—
SatisfiedUnknown · created 2013-06-10 · satisfied 2019-05-23
—
SatisfiedUnknown · created 2013-06-10 · satisfied 2019-05-23
—
SatisfiedFixed · created 2013-05-31 · satisfied 2017-05-19
—
SatisfiedAll Assets · created 2013-06-04 · satisfied 2019-05-23
—
SatisfiedAll Assets · created 2013-05-31 · satisfied 2019-05-23
—
Satisfied