Neptune Lettings Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£3,964,842
Cash
£795,825
Turnover
—
Profit / loss
—
Current assets
£4,843,839
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,964,842 | £3,557,430 | £3,089,653 | £2,715,772 | £2,320,810 | £1,904,436 | £1,524,973 | £1,133,998 | £767,845 | £397,397 | £157,858 | £1,261 | £93 |
| Equity | — | — | £3,089,653 | £2,715,772 | £2,320,810 | £1,904,436 | £1,524,973 | £1,133,998 | £767,845 | £397,397 | £157,858 | £1,261 | £93 |
| Assets | |||||||||||||
| Fixed assets | £6,500 | £7,998 | £10,664 | £10,429 | £13,774 | £16,790 | £18,541 | £17,750 | £21,279 | £10,964 | £0 | — | — |
| Property, plant & equipment | £6,500 | £7,998 | £10,664 | £10,429 | £13,774 | £16,790 | £18,541 | £17,750 | £21,279 | — | £0 | — | — |
| Current assets | £4,843,839 | £4,152,554 | £3,623,369 | £3,120,940 | £3,018,816 | £2,483,203 | £1,731,986 | £1,408,676 | £1,094,738 | £568,213 | £328,309 | £67,412 | £38,013 |
| Cash at bank | £795,825 | £49,791 | £491,431 | £383,807 | £773,111 | £442,330 | £56,540 | £323,559 | £194,400 | — | £9,143 | £31,787 | £23,028 |
| Debtors | £4,048,014 | £4,102,763 | — | — | — | — | — | — | — | — | £319,166 | £35,625 | £14,985 |
| Liabilities | |||||||||||||
| Creditors | £798,286 | £497,126 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £494,631 | £310,031 | £549,079 | £375,783 | £222,030 | £289,054 | £343,916 | £181,780 | £170,451 | £66,151 | £37,920 |
| Creditors after one year | — | — | £47,083 | £103,583 | £160,083 | £216,583 | — | — | — | — | — | — | — |
| Provisions | — | — | −£2,666 | −£1,983 | −£2,618 | −£3,191 | −£3,524 | −£3,374 | −£4,256 | £0 | — | — | — |
| Net current assets | £4,045,553 | £3,655,428 | £3,128,738 | £2,810,909 | £2,469,737 | £2,107,420 | £1,509,956 | £1,119,622 | £750,822 | £386,433 | £157,858 | £1,261 | £93 |
| Assets less current liabilities | £4,052,053 | £3,663,426 | £3,139,402 | £2,821,338 | £2,483,511 | £2,124,210 | £1,528,497 | £1,137,372 | £772,101 | £397,397 | £157,858 | £1,261 | £93 |
| People & pay | |||||||||||||
| Average employees | 5 | 4 | 3 | 6 | 6 | 4 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.