Neptune Group Limited
Private Limited Company · Hillsborough
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,649,876
Cash
£72,957
Turnover
—
Profit / loss
—
Current assets
£5,866,690
Creditors < 1 year
£1,217,024
Equity
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3117 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,649,876 | £4,942,824 | £4,978,009 | £917 |
| Assets | ||||
| Current assets | £5,866,690 | £6,803,457 | £5,441,306 | £4,777,690 |
| Cash at bank | £72,957 | £22,320 | £201 | £0 |
| Debtors | £5,793,733 | £6,781,137 | £5,441,105 | £4,777,690 |
| Liabilities | ||||
| Creditors within one year | £1,217,024 | £1,951,294 | £554,024 | £4,776,983 |
| Net current assets | £4,649,666 | £4,852,163 | £4,887,282 | £707 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-10-04
—
Outstanding