Neptune Financial Management Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
—
Cash
£338,019
Turnover
—
Profit / loss
—
Current assets
£338,100
Creditors < 1 year
—
Equity
£312,083
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | — | — | — | — | £191,888 | £159,060 | £101,456 | £28,649 | £20,849 | £89 | £7,006 | £1,217 | £3,520 | £2,362 | £5,583 | £12,663 |
| Equity | £312,083 | £320,708 | £278,432 | £224,562 | £191,888 | £159,060 | £101,456 | £28,649 | £20,849 | £89 | £7,006 | £1,217 | £3,520 | £2,362 | £5,583 | £12,663 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,809 | £1,839 | £2,656 |
| Property, plant & equipment | £7,943 | £10,277 | £12,433 | £16,367 | £21,918 | £9,268 | £9,029 | £12,308 | £16,003 | £4,099 | £3,318 | £1,828 | £2,145 | £1,809 | £1,839 | £2,656 |
| Current assets | £338,100 | £351,980 | — | — | £275,967 | £190,371 | £133,381 | £41,333 | — | £12,936 | £23,252 | £17,852 | £21,918 | £17,462 | £16,528 | £21,627 |
| Cash at bank | £338,019 | £351,980 | £306,763 | £240,713 | £273,432 | £187,836 | £128,311 | £41,333 | £34,209 | £11,894 | £22,210 | £16,831 | £13,613 | £16,062 | £15,128 | £20,227 |
| Debtors | £81 | £0 | — | — | £2,535 | £2,535 | £5,070 | £0 | — | £1,042 | £1,042 | £1,021 | £8,305 | £1,400 | £1,400 | £1,400 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £16,266 | £19,071 | £18,305 | £20,369 | — | — | — |
| Provisions | — | — | — | — | £176 | £1,237 | £946 | £1,389 | £1,863 | £680 | £493 | £158 | £174 | £45 | £0 | £34 |
| Net current assets | £304,140 | £310,431 | £265,999 | £208,195 | £170,146 | £151,029 | £93,373 | £17,730 | £6,709 | −£3,330 | £4,181 | −£453 | £1,549 | £598 | £3,744 | £10,041 |
| Assets less current liabilities | £312,083 | £320,708 | £278,432 | £224,562 | £192,064 | £160,297 | £102,402 | £30,038 | £22,712 | £769 | £7,499 | £1,375 | £3,694 | £2,407 | £5,583 | £12,697 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Four Wealth Management Limited
64%formed sharing 3 directors with this closed company · 30 days apart · 68% name match
No charges available in our records.