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Companies/08674938

Neptune Midco 2 Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£68,812,285
Cash
—
Turnover
—
Profit / loss
−£189
Current assets
—
Creditors < 1 year
£12,145
Equity
£68,812,285
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company
Balance sheet
Net assets£68,812,285£68,812,473£42,628,810£42,628,810£42,628,810
Equity£68,812,285£68,812,473£42,628,810£42,628,810£42,628,810
Liabilities
Creditors within one year£12,145£11,957—£25,700,774—
Net current assets−£12,145−£11,957—−£11,952—
Assets less current liabilities£68,812,285£68,812,473—£42,628,810—
Profit & loss
Operating profit−£189−£5—£0—
Profit before tax−£189−£5—£0—
Profit / loss−£189−£5—£0—
People
Average employees00—0—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-01-09
—
Outstanding