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Companies/14703036

Mmcg (Cch) (Earsdon) Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

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

Net assets
£1,183,301
Cash
£323,464
Turnover
—
Profit / loss
—
Current assets
£3,015,666
Creditors < 1 year
£1,763,560
Equity
£1,183,301
Average employees
55

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£1,183,301£715,475
Equity£1,183,301£715,475
Share capital£1£1
Retained earnings£1,183,300£715,474
Assets
Fixed assets£113,604£96,783
Property, plant & equipment£113,604£96,783
Current assets£3,015,666£1,664,940
Cash at bank£323,464£90,307
Debtors£2,691,254£1,573,685
Stock£948£948
Liabilities
Creditors within one year£1,763,560£855,772
Creditors after one year£180,952£190,476
Provisions£1,457—
Net current assets£1,252,106£809,168
Assets less current liabilities£1,365,710£905,951
People & pay
Average employees5557
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
Maria Mallaband Care Group Limited
Ultimate parent
Burgan Family Holdings Limited
Ultimate controlling party
Mr P J Burgan
Accounts
Small company
Share classes (1)
  • 1 Ordinary of £1
Events after the year end (1)
  • Following the reporting date, Maria Mallaband Care Group Limited disposed of its shareholding in the Company to MMCG Topco Limited. The transaction completed on 31 March 2026 for a consideration of £1,415,186.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-03-06
—
Outstanding
Show 1 satisfied / released
All Assets · created 2023-07-18 · satisfied 2025-05-29
—
Satisfied