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Companies/11347761

Mars Projects Limited

Construction of commercial buildings · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£1,614,109
Cash
£62,439
Turnover
—
Profit / loss
—
Current assets
£651,101
Creditors < 1 year
—
Equity
−£1,614,109
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312019-03-31
Balance sheet
Net assets−£1,614,109−£1,169,103−£708,635———
Equity−£1,614,109−£1,169,103−£708,635−£418,896−£246,625−£680
Assets
Current assets£651,101£715,200£202,259£1,362,002£548,010—
Cash at bank£62,439£96,506£46,232£324,667£143,570£570
Debtors£588,662£618,694£156,027£1,037,335£404,440—
Liabilities
Net current assets−£1,614,109−£1,169,103−£708,635−£418,896−£246,625−£680
Assets less current liabilities——−£708,635−£418,896−£246,625−£680
People & pay
Average employees1313131011—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-02-21
—
Outstanding