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Companies/13081080

Mars Property Group Ltd

Private Limited Company · St Osyth

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£82,216
Cash
£4,052
Turnover
—
Profit / loss
—
Current assets
£4,475
Creditors < 1 year
£44,026
Equity
£82,216
Average employees
Not available

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£82,216£87,228£80,523£25,762£100
Equity£82,216£87,228£80,523——
Assets
Fixed assets£454,709£454,436£453,793£332,046—
Property, plant & equipment£916£643£0——
Current assets£4,475£10,337£5,866£2,340£100
Cash at bank£4,052£9,943£5,866£2,340£100
Debtors£423£394£0——
Liabilities
Creditors———£36,072—
Creditors within one year£44,026£44,603£40,498——
Creditors after one year£301,606£301,606£307,463——
Provisions£31,336£31,336£31,175——
Net current assets−£39,551−£34,266−£34,632−£33,732£100
Assets less current liabilities£415,158£420,170£419,161£298,314£100
People
Average employees———2—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2025-04-16
—
Outstanding
Unknown · created 2024-12-18
—
Outstanding
Unknown · created 2023-04-03
—
Outstanding
Unknown · created 2023-02-03
—
Outstanding
Show 1 satisfied / released
Unknown · created 2022-06-20 · satisfied 2023-02-03
—
Satisfied