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Companies/SC660679

Mars Commercial Property Holdings Limited

Hotels and similar accommodation · Invergarry

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
−£707,598
Cash
£55,456
Turnover
—
Profit / loss
—
Current assets
£404,804
Creditors < 1 year
—
Equity
−£707,598
Average employees
2

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 figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-31
Balance sheet
Net assets−£707,598−£489,253−£284,004——
Equity−£707,598−£489,253−£284,004−£147,084−£46,178
Assets
Fixed assets£12,469,320£8,552,720£8,377,830——
Property, plant & equipment£12,337,809£8,421,209£7,858,285£2,998,989£2,349,833
Current assets£404,804£27,941£44,337£10,000£1,692
Cash at bank£55,456£7,337£32,417£8,668£1,692
Debtors£349,348£20,604£11,920£1,332£0
Liabilities
Net current assets−£13,176,918−£9,041,973−£8,661,834−£3,146,073−£2,396,011
Assets less current liabilities−£707,598−£489,253−£284,004−£147,084−£46,178
People & pay
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Property · created 2026-08-14
—
Outstanding
Property · created 2025-09-03
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Outstanding
Property · created 2025-05-29
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Outstanding
Property · created 2024-12-11
—
Outstanding
Property · created 2024-11-21
—
Outstanding
Property · created 2023-12-15
—
Outstanding
Property · created 2023-12-14
—
Outstanding
Property · created 2023-12-14
—
Outstanding
Property · created 2023-12-14
—
Outstanding
Property · created 2023-12-14
—
Outstanding
Property · created 2022-10-22
—
Outstanding
Property · created 2020-06-29
—
Outstanding
All Assets · created 2020-06-18
—
Outstanding