Neptune UK Property Ltd
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£31,141
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£1
Creditors < 1 year
£146,240
Equity
−£31,141
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£31,141 | −£17,616 | −£6,686 |
| Equity | −£31,141 | −£17,616 | −£6,686 |
| Assets | |||
| Fixed assets | £340,000 | £340,000 | £340,000 |
| Current assets | −£1 | £501 | £6 |
| Liabilities | |||
| Creditors within one year | £146,240 | £133,217 | £121,792 |
| Creditors after one year | £225,000 | £225,000 | £225,000 |
| Net current assets | −£146,241 | −£132,716 | −£121,786 |
| Assets less current liabilities | £193,859 | £207,384 | £218,314 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2026-04-16
—
OutstandingAll Assets · created 2026-04-16
—
OutstandingFloating · created 2023-01-31
—
OutstandingFixed · created 2023-01-31
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Outstanding