Mars Management Consultancy Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£54,489
Cash
£1,032
Turnover
—
Profit / loss
—
Current assets
£1,032
Creditors < 1 year
£940,617
Equity
£54,489
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £54,489 | £48,599 | £29,140 | £39,463 | £39,191 | £38,921 | £43,077 | £41,356 | £36,419 | £44,361 | −£9,641 | −£11,470 |
| Equity | £54,489 | £48,598 | £29,140 | £39,463 | £39,191 | £38,921 | £43,077 | £41,356 | £36,419 | £44,361 | −£9,641 | −£11,470 |
| Assets | ||||||||||||
| Fixed assets | £1,001,295 | £12,000 | £12,000 | £12,000 | £12,000 | £14,417 | £16,240 | £19,550 | £1,938 | £1,724 | £0 | — |
| Intangible assets | £9,000 | £12,000 | £12,000 | £12,000 | £12,000 | £12,000 | £15,000 | — | — | — | — | — |
| Property, plant & equipment | £992,295 | — | — | — | — | £2,417 | £1,240 | — | — | — | £0 | — |
| Current assets | £1,032 | £52,113 | £34,201 | £47,202 | £49,884 | £45,610 | £36,226 | £57,307 | £61,774 | £71,790 | £5,361 | £0 |
| Cash at bank | £1,032 | £2,468 | £503 | £2 | £875 | £1,080 | £16,518 | — | — | £62,670 | £361 | £0 |
| Debtors | — | £49,645 | £33,698 | £47,200 | £49,009 | £44,530 | £19,708 | — | — | £9,120 | £5,000 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £940,617 | £5,319 | £2,426 | £1,705 | £2,193 | £606 | £9,389 | £13,301 | £5,093 | £6,953 | £15,002 | £11,470 |
| Creditors after one year | £7,221 | £10,195 | £14,635 | £18,034 | £20,500 | £20,500 | — | £22,200 | £22,200 | £22,200 | £0 | — |
| Net current assets | −£939,585 | £46,794 | £31,775 | £45,497 | £47,691 | £45,004 | £26,837 | £44,006 | £56,681 | £64,837 | −£9,641 | −£11,470 |
| Assets less current liabilities | £61,710 | £58,794 | £43,775 | £57,497 | £59,691 | £59,421 | £43,077 | £63,556 | £58,619 | £66,561 | −£9,641 | −£11,470 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2025-09-23
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OutstandingAll Assets · created 2025-09-23
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OutstandingFixed · created 2025-02-25
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OutstandingFloating · created 2025-02-25
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OutstandingShow 2 satisfied / released
Fixed · created 2024-07-26 · satisfied 2025-03-04
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SatisfiedAll Assets · created 2024-07-26 · satisfied 2025-03-04
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Satisfied