Neptune Aquarius Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · Company accounts
Net assets
−£134,044
Cash
£4,988
Turnover
—
Profit / loss
—
Current assets
£4,988
Creditors < 1 year
£60,411
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3012 months · Company | 2024-05-3012 months · Company | 2023-05-3012 months | 2022-05-3012 months | 2021-05-3012 months | 2020-05-3012 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£134,044 | −£103,533 | −£121,339 | −£97,778 | £90,355 | −£47,036 | £7,898 | £191,376 | £177,019 | £95,377 | £136,592 | £100 | £100 | £100 |
| Equity | — | — | — | −£97,778 | £90,355 | −£47,036 | £7,898 | £191,376 | £177,019 | £95,377 | £136,592 | £100 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £811,982 | £539,251 | £539,269 | £539,290 | £520,525 | — | — | £461,182 | £461,182 | £461,245 | £460,850 | — | — | — |
| Property, plant & equipment | £86 | £101 | £119 | — | £520,525 | £502,056 | £493,093 | — | — | — | £460,850 | — | — | — |
| Current assets | £4,988 | £275,621 | £275,587 | £275,637 | £273,003 | £266,938 | £1,530 | £7,637 | £5,282 | £4,736 | £3,930 | — | — | — |
| Cash at bank | £4,988 | £2,875 | £2,841 | — | — | £4,673 | £1,530 | — | — | — | £1,930 | — | — | — |
| Debtors | £0 | £272,746 | £272,746 | — | — | £262,265 | £0 | — | — | — | £2,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £60,411 | £111,242 | £184,013 | £147,454 | £121,983 | £104,130 | £186,725 | £277,443 | £289,445 | £370,604 | £328,188 | — | — | — |
| Creditors after one year | £852,603 | £807,163 | £752,182 | £765,251 | £761,900 | £711,900 | £300,000 | — | — | — | £0 | — | — | — |
| Net current assets | −£55,423 | £164,379 | £91,574 | £128,183 | £151,020 | £162,808 | −£185,195 | −£269,806 | −£284,163 | −£365,868 | −£324,258 | — | — | — |
| Assets less current liabilities | £756,559 | £703,630 | £630,843 | £667,473 | £671,545 | £664,864 | £307,898 | £191,376 | £177,019 | £95,377 | £136,592 | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-09-13
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OutstandingShow 4 satisfied / released
Floating · created 2016-04-01 · satisfied 2024-12-04
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SatisfiedAll Assets · created 2016-04-01 · satisfied 2024-12-04
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SatisfiedAll Assets · created 2013-10-16 · satisfied 2024-12-04
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SatisfiedAll Assets · created 2013-10-16 · satisfied 2024-12-04
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Satisfied