Mars Properties Limited
Management of real estate on a fee or contract basis · Barnet
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£9,670
Cash
£74,685
Turnover
—
Profit / loss
—
Current assets
£74,995
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£9,670 | −£18,513 | −£11,376 | −£1,326 | £1,190 | £4,599 | £612 | £244 | −£12,133 |
| Equity | — | — | — | −£1,326 | £1,190 | £4,599 | £612 | £244 | −£12,133 |
| Assets | |||||||||
| Fixed assets | £0 | £261,799 | £261,799 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £261,799 | — | — | — | — | — | — | — |
| Current assets | £74,995 | £2,452 | £33,475 | £79,854 | £106,507 | £94,981 | £40,216 | — | — |
| Cash at bank | £74,685 | £2,244 | £33,045 | £78,881 | £103,632 | £93,329 | £12,222 | — | — |
| Debtors | £310 | £208 | £430 | £973 | £2,875 | £1,652 | £27,994 | — | — |
| Liabilities | |||||||||
| Creditors | £48,213 | £90,103 | £107,680 | — | — | — | — | — | — |
| Net current assets | £26,782 | −£87,651 | −£74,205 | £25,493 | £49,950 | £39,383 | £35,575 | −£1,501 | −£750 |
| Assets less current liabilities | £26,782 | £174,148 | £187,594 | £256,675 | £270,924 | £260,357 | £360,983 | £244,257 | £679,403 |
| People & pay | |||||||||
| Average employees | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2021-05-12
—
OutstandingFixed · created 2018-06-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-11-15 · satisfied 2021-02-09
—
SatisfiedFloating · created 2017-11-15 · satisfied 2021-02-09
—
SatisfiedUnknown · created 2016-10-07 · satisfied 2021-02-09
—
Satisfied