Neptune Midco 1 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£37,440,732
Cash
£1,018
Turnover
—
Profit / loss
−£2,471,388
Current assets
£8,491,079
Creditors < 1 year
£39,874,777
Equity
£37,440,732
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £37,440,732 | £39,912,120 | — |
| Equity | £37,440,732 | £39,912,120 | £40,643,458 |
| Assets | |||
| Fixed assets | £68,824,430 | £42,640,762 | — |
| Current assets | £8,491,079 | £34,645,970 | — |
| Cash at bank | £1,018 | £20 | — |
| Liabilities | |||
| Creditors within one year | £39,874,777 | £37,374,612 | — |
| Net current assets | −£31,383,698 | −£2,728,642 | — |
| Assets less current liabilities | £37,440,732 | £39,912,120 | — |
| Profit & loss | |||
| Operating profit | −£392,481 | £1,489,958 | — |
| Profit before tax | −£2,471,388 | −£731,338 | — |
| Profit / loss | −£2,471,388 | −£731,338 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-01-09
—
OutstandingUnknown · created 2021-02-15
—
OutstandingShow 3 satisfied / released
Floating · created 2020-12-21 · satisfied 2024-01-11
—
SatisfiedUnknown · created 2020-12-21 · satisfied 2024-01-11
—
SatisfiedAll Assets · created 2013-10-31 · satisfied 2021-04-06
—
Satisfied