Neptune Features Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£45,982
Cash
£73,843
Turnover
—
Profit / loss
−£73,977
Current assets
£75,554
Creditors < 1 year
—
Equity
£45,982
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 | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28Unknown currency · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £45,982 | £209,956 | — | — | — | — | — | — |
| Equity | £45,982 | £209,956 | — | £1,994,516 | £2,419,101 | £4,863,907 | £4,621,573 | £4,625,688 |
| Assets | ||||||||
| Current assets | £75,554 | £259,165 | — | £2,020,619 | £2,447,220 | £6,003,054 | £7,884,226 | £4,689,433 |
| Cash at bank | £73,843 | £159,460 | — | £1,898,208 | £1,381,969 | £630,385 | £30,305 | £4,675,346 |
| Debtors | £1,711 | £99,705 | — | £122,411 | £1,065,251 | £5,372,669 | £342,343 | £14,087 |
| Stock | — | — | — | — | — | — | £7,511,578 | £0 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £47,653 | £49,669 | — | — | — |
| Net current assets | £24,432 | £188,406 | — | £1,972,966 | £2,397,551 | £4,842,357 | £4,600,023 | £4,625,688 |
| Assets less current liabilities | £45,982 | £209,956 | — | £1,994,516 | £2,419,101 | £4,863,907 | £4,621,573 | £4,625,688 |
| Profit & loss | ||||||||
| Profit / loss | −£73,977 | −£85,278 | — | −£424,585 | −£2,444,806 | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 2 |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2018-10-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-09-24 · satisfied 2025-05-15
—
SatisfiedFixed · created 2018-09-25 · satisfied 2025-06-23
—
Satisfied