Mars Project Design Ltd
Architectural activities · Hyde
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,391,661
Cash
£1,380,008
Turnover
—
Profit / loss
—
Current assets
£1,592,009
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,391,661 | £931,512 | £1,291,631 | £563,416 | £44 | £884 | £50 | −£65 | £34 | £37 | £98 |
| Equity | — | — | — | £563,416 | £44 | £884 | £50 | −£65 | £34 | £37 | £98 |
| Assets | |||||||||||
| Fixed assets | £85,194 | £11,560 | £7,235 | £9,649 | £8,581 | £4,411 | £5,881 | £7,843 | £3,613 | £3,228 | £1,853 |
| Property, plant & equipment | £85,194 | £11,560 | £7,235 | £9,649 | £8,581 | £4,411 | £5,881 | £7,843 | £3,613 | £3,228 | £1,853 |
| Current assets | £1,592,009 | £1,878,494 | £1,782,722 | £799,869 | £10,713 | £43,358 | £24,610 | £32,956 | £26,853 | £19,754 | £17,378 |
| Cash at bank | £1,380,008 | £1,111,015 | £901,130 | £799,869 | £5,882 | £5,089 | £3,740 | £22,787 | £622 | £1,844 | £6,427 |
| Debtors | £212,001 | £767,479 | £881,592 | — | £4,831 | £38,269 | £20,870 | £10,169 | £26,231 | £17,910 | £10,951 |
| Liabilities | |||||||||||
| Creditors | £264,243 | £956,346 | £496,516 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £243,692 | £17,650 | £46,085 | £29,341 | £39,264 | £29,732 | £22,945 | £19,133 |
| Provisions | — | — | — | £2,410 | £1,600 | £800 | £1,100 | £1,600 | £700 | — | — |
| Net current assets | £1,327,766 | £922,148 | £1,286,206 | £556,177 | −£6,937 | −£2,727 | −£4,731 | −£6,308 | −£2,879 | −£3,191 | −£1,755 |
| Assets less current liabilities | £1,412,960 | £933,708 | £1,293,441 | £565,826 | £1,644 | £1,684 | £1,150 | £1,535 | £734 | £37 | £98 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.