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Companies/10244627

Mars Property Limited

Other letting and operating of own or leased real estate · Ongar

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£181,438
Cash
£15,936
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£162,040
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£181,438£154,219£152,457£73,544£78,262£276−£525−£4,384−£1,825
Equity——£152,457£73,544£78,262£276−£525−£4,384−£1,825
Assets
Fixed assets£817,750£781,196£781,196——————
Property, plant & equipment£750£0£781,196——————
Current assets———————£60,509£11,610
Cash at bank£15,936£16,428£19,832£49,045£17,325£11,605£8,923£12,865£11,610
Debtors———————£47,644£0
Liabilities
Creditors within one year£162,040£170,000£1,539——————
Creditors after one year£468,447£458,447£631,262——————
Provisions——£15,770£14,820£0————
Net current assets−£146,104−£153,572£18,293−£171,385−£181,487−£146,309−£147,110−£92,426−£89,867
Assets less current liabilities£671,646£627,624£799,489£526,811£516,709£359,824£359,023£233,664£236,223
People
Average employees111111112
Source evidenceView 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

5 outstanding charges
Unknown · created 2023-04-11
—
Outstanding
Fixed · created 2020-11-27
—
Outstanding
Unknown · created 2018-04-09
—
Outstanding
Unknown · created 2016-10-07
—
Outstanding
All Assets · created 2016-10-07
—
Outstanding