Neptune Opco Bidco Ltd
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
—
Cash
£2,466,993
Turnover
—
Profit / loss
−£8,600,979
Current assets
—
Creditors < 1 year
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Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Group | 2024-02-11Group |
|---|---|---|
| Assets | ||
| Intangible assets | £23,062,542 | — |
| Property, plant & equipment | £3,924,797 | — |
| Cash at bank | £2,466,993 | £0 |
| Profit & loss | ||
| Profit / loss | −£8,600,979 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
25 outstanding chargesAll Assets · created 2024-04-10
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OutstandingAll Assets · created 2024-04-10
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OutstandingFloating · created 2024-04-10
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OutstandingAll Assets · created 2024-04-10
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OutstandingFloating · created 2024-04-10
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OutstandingAll Assets · created 2024-04-10
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OutstandingAll Assets · created 2024-04-10
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OutstandingFloating · created 2024-04-10
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OutstandingFixed · created 2024-04-10
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OutstandingFloating · created 2024-04-10
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OutstandingAll Assets · created 2024-04-10
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OutstandingAll Assets · created 2024-04-10
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OutstandingAll Assets · created 2024-04-10
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OutstandingFixed · created 2024-04-10
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OutstandingFixed · created 2024-04-10
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OutstandingFixed · created 2024-04-10
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OutstandingFixed · created 2024-04-10
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OutstandingFixed · created 2024-04-10
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OutstandingFixed · created 2024-04-10
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OutstandingFixed · created 2024-04-10
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OutstandingFixed · created 2024-04-10
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OutstandingFixed · created 2024-04-10
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OutstandingFixed · created 2024-04-10
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OutstandingFixed · created 2024-04-10
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OutstandingAll Assets · created 2024-04-10
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Outstanding