Neptune Homes Ltd
Other letting and operating of own or leased real estate · Southampton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · unknown scope
Net assets
£3,549
Cash
£12,670
Turnover
—
Profit / loss
—
Current assets
£13,322
Creditors < 1 year
£349,504
Equity
£3,549
Average employees
3
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 | 2026-02-28GBP · unknown | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,549 | £12,391 | £43,341 | £42,934 | −£104,435 | −£99,610 | −£69,403 |
| Equity | £3,549 | £12,391 | £43,341 | £42,934 | −£104,435 | −£99,610 | −£69,403 |
| Assets | |||||||
| Fixed assets | — | — | — | £1,102,170 | £433,946 | £436,411 | £438,579 |
| Property, plant & equipment | £1,050,814 | £1,051,221 | £1,101,628 | £1,102,170 | £433,946 | — | — |
| Current assets | £13,322 | £2,923 | £1,414 | £2,500 | £517,245 | £543,042 | £471,797 |
| Cash at bank | £12,670 | £2,838 | £16 | £2,262 | £7,466 | — | — |
| Debtors | £652 | £85 | £1,398 | — | — | — | — |
| Stock | — | — | — | — | £509,363 | — | — |
| Liabilities | |||||||
| Creditors within one year | £349,504 | £329,087 | £332,173 | £329,912 | £329,730 | £336,505 | £979,100 |
| Creditors after one year | £711,083 | £711,269 | £718,966 | £723,485 | £725,896 | £739,439 | £0 |
| Provisions | — | £1,397 | £8,562 | −£8,339 | — | — | — |
| Net current assets | −£336,182 | −£326,164 | −£330,759 | −£327,412 | £187,515 | £206,721 | −£507,278 |
| Assets less current liabilities | £714,632 | £725,057 | £770,869 | £774,758 | £621,461 | £643,132 | −£68,699 |
| People | |||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-08-17
—
OutstandingUnknown · created 2020-07-03
—
OutstandingFloating · created 2019-06-18
—
Outstanding