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Companies/12089608

Mars Lettings Ltd

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£18,202
Cash
£4,037
Turnover
—
Profit / loss
—
Current assets
£5,774
Creditors < 1 year
£1,361,601
Equity
£18,202
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-30Company2022-09-3012 months2021-09-3012 months
Balance sheet
Net assets£18,202−£1,518£8,207£2,058£6,391
Equity£18,202−£1,518£8,207£2,058£6,391
Assets
Fixed assets——£1,480,129£1,064,831£1,064,831
Property, plant & equipment£1,641,123£1,512,818———
Current assets£5,774£87,248£27,565£12,934£2,506
Cash at bank£4,037£83,192———
Debtors£1,737£4,056———
Liabilities
Creditors within one year£1,361,601£1,085,002£1,000,358£561,220£553,612
Creditors after one year£267,094£516,582£516,582£516,582£522,211
Provisions——£0£0£0
Net current assets−£1,355,827−£997,754£970,729£545,191£548,011
Assets less current liabilities£285,296£515,064£509,400£519,640£516,820
People & pay
Average employees0.020.02—22
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2022-03-28
—
Outstanding
Fixed · created 2020-08-14
—
Outstanding
Unknown · created 2020-01-17
—
Outstanding
Unknown · created 2019-12-20
—
Outstanding
All Assets · created 2019-11-08
—
Outstanding
Floating · created 2019-11-08
—
Outstanding