Neptune Operations Limited
Other business support service activities n.e.c. · Loughton
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£186,524
Cash
£22,900
Turnover
—
Profit / loss
−£186,525
Current assets
£33,137
Creditors < 1 year
£219,661
Equity
−£186,524
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company |
|---|---|
| Balance sheet | |
| Net assets | −£186,524 |
| Equity | −£186,524 |
| Assets | |
| Current assets | £33,137 |
| Cash at bank | £22,900 |
| Debtors | £10,237 |
| Liabilities | |
| Creditors within one year | £219,661 |
| Net current assets | −£186,524 |
| Profit & loss | |
| Profit before tax | −£186,525 |
| Profit / loss | −£186,525 |
| People & pay | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-08-01
—
OutstandingAll Assets · created 2025-02-27
—
Outstanding