Neptune Btr 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
−£141,890
Cash
£6,521
Turnover
—
Profit / loss
−£141,891
Current assets
—
Creditors < 1 year
£62,971,962
Equity
−£141,890
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 | 2025-03-31Company | 2024-08-18Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£141,890 | — |
| Equity | −£141,890 | — |
| Assets | ||
| Cash at bank | £6,521 | — |
| Liabilities | ||
| Creditors within one year | £62,971,962 | — |
| Net current assets | −£62,965,441 | — |
| Assets less current liabilities | −£141,890 | — |
| Profit & loss | ||
| Profit before tax | −£141,891 | — |
| Profit / loss | −£141,891 | — |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | 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