Neptune Bidco Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£55,375,737
Cash
£0
Turnover
—
Profit / loss
£24,212,430
Current assets
—
Creditors < 1 year
£387
Equity
£55,375,737
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £55,375,737 | £31,163,306 | £31,163,805 | £4,980,138 | £4,980,138 |
| Equity | £55,375,737 | £31,163,306 | £31,163,805 | £4,980,138 | £4,980,138 |
| Assets | |||||
| Fixed assets | £55,376,124 | £55,376,124 | — | £52,500,000 | — |
| Cash at bank | £0 | £1 | — | £0 | — |
| Liabilities | |||||
| Creditors within one year | £387 | £24,212,819 | — | £49,902,040 | — |
| Net current assets | −£387 | −£24,212,818 | — | −£47,519,862 | — |
| Assets less current liabilities | £55,375,737 | £31,163,306 | — | £4,980,138 | — |
| Profit & loss | |||||
| Operating profit | £24,212,430 | −£500 | — | £0 | — |
| Profit before tax | £24,212,430 | −£500 | — | £0 | — |
| Profit / loss | £24,212,430 | −£500 | — | £0 | — |
| People | |||||
| Average employees | 0 | 0 | — | 0 | — |
| Source evidence | 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 2024-01-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-10-31 · satisfied 2021-03-18
—
Satisfied