MARS HIGHLANDS DEVELOPMENT LIMITED

Company number 11116332 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£35m -£30m -£25m -£20m -£15m -£10m -£5m £0 £5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £67,642 Total assets 2020: £541,196 Total assets 2021: £53,515 Total assets 2022: £23,828 Total assets 2023: £54,880 Total assets 2024: £993,627 Total assets 2025: £865,469 Total assets Net assets 2019: -£34,969 Net assets 2020: -£1,644,924 Net assets 2021: -£1,714,419 Net assets 2022: -£1,863,773 Net assets 2023: -£2,038,905 Net assets 2024: -£2,524,086 Net assets 2025: -£4,298,834 Net assets Total liabilities 2019: -£1,555,040 Total liabilities 2020: -£4,080,378 Total liabilities 2021: -£7,407,206 Total liabilities 2022: -£17,720,885 Total liabilities 2023: -£25,131,048 Total liabilities 2024: -£29,643,639 Total liabilities 2025: -£30,605,086 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £865,469 -£30,605,086 -£4,298,834 £204,090 2
2024-03-31 £993,627 -£29,643,639 -£2,524,086 £25,404 2
2023-03-31 £54,880 -£25,131,048 -£2,038,905 £11,297
2022-03-31 £23,828 -£17,720,885 -£1,863,773 £11,880
2021-03-31 £53,515 -£7,407,206 -£1,714,419 £8,964
2020-03-31 £541,196 -£4,080,378 -£1,644,924 £4,729
2019-03-31 £67,642 -£1,555,040 -£34,969 £38,948

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed to suppliers
£23,493