Neptune Estates Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£51,461
Cash
£109
Turnover
—
Profit / loss
—
Current assets
£2,459,332
Creditors < 1 year
£2,407,873
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £51,461 | £52,550 | £46,064 | £1,265 | £179,834 | £585,912 | £515,964 | £131,171 | — | — | — | — | £100 | £100 |
| Equity | — | — | — | — | — | £585,912 | £515,964 | £131,171 | — | — | — | — | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £5,269 | £24,710 | £26,401 | £28,092 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £5,200 | £24,631 | £26,322 | £28,013 | £23,345 | — | — | — | — | — |
| Current assets | £2,459,332 | £4,223,600 | £2,843,651 | £2,408,991 | £9,071,602 | £11,031,864 | £11,011,184 | £16,345,362 | £17,755,064 | — | — | — | — | — |
| Cash at bank | £109 | £222 | £18 | £166,313 | £20,192 | £38,280 | £50,849 | £1,922,648 | — | — | — | — | — | — |
| Debtors | £2,459,223 | £4,223,378 | £2,843,633 | £2,242,678 | £9,051,410 | £10,993,584 | £10,960,335 | £14,422,714 | — | £17,725,697 | £18,910,018 | £14,618,137 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,407,873 | £4,171,052 | £2,797,589 | £2,407,728 | £8,897,037 | £10,470,662 | £10,521,621 | £16,242,283 | — | — | — | — | — | — |
| Net current assets | £51,459 | £52,548 | £46,062 | £1,263 | £174,565 | £561,202 | £489,563 | £103,079 | £683,365 | — | — | — | — | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £706,799 | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 2 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.