Neptune Holdco Limited
Activities of head offices · Swindon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,276,307
Cash
£0
Turnover
—
Profit / loss
−£812,443
Current assets
£13,487,784
Creditors < 1 year
£14,026,610
Equity
£1,276,307
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-10-01GBP · company | 2023-09-30GBP · company | 2022-10-01GBP · company | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,276,307 | £2,088,750 | £2,961,564 | £2,961,564 | £1,293,811 | £1,000 |
| Equity | £1,276,307 | £2,088,750 | £2,961,564 | £2,961,564 | £1,293,811 | £1,000 |
| Assets | ||||||
| Fixed assets | £1,815,133 | £1,815,133 | — | £1,815,133 | — | — |
| Current assets | £13,487,784 | £13,812,692 | — | £14,829,532 | — | — |
| Cash at bank | £0 | £1,517,299 | — | £1,924,153 | — | — |
| Liabilities | ||||||
| Creditors within one year | £14,026,610 | £13,539,075 | — | £13,683,101 | — | — |
| Net current assets | −£538,826 | £273,617 | — | £1,146,431 | — | — |
| Assets less current liabilities | £1,276,307 | £2,088,750 | — | £2,961,564 | — | — |
| Profit & loss | ||||||
| Profit / loss | −£812,443 | −£874,515 | — | −£849,515 | — | — |
| People | ||||||
| Average employees | 0 | 0 | — | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-08-25
—
Outstanding