Neptune Midco 1 Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£60,468,528

Cash

£0

Turnover

—

Profit / loss

−£7,941,505

Current assets

£271,260

Creditors < 1 year

£8,627,162

Equity

£60,468,528

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company
Balance sheet
Net assets	£60,468,528	£37,440,732	£39,912,120	£39,912,120	£40,643,458
Equity	£60,468,528	£37,440,732	£39,912,120	£39,912,120	£40,643,458
Assets
Fixed assets	£68,824,430	£68,824,430	—	£42,640,762	—
Current assets	£271,260	£8,491,079	—	£34,645,970	—
Cash at bank	£0	£1,018	—	£20	—
Liabilities
Creditors within one year	£8,627,162	£39,874,777	—	£37,374,612	—
Net current assets	−£8,355,902	−£31,383,698	—	−£2,728,642	—
Assets less current liabilities	£60,468,528	£37,440,732	—	£39,912,120	—
Profit & loss
Operating profit	−£7,261,472	−£392,481	—	£1,489,958	—
Profit before tax	−£7,941,505	−£2,471,388	—	−£731,338	—
Profit / loss	−£7,941,505	−£2,471,388	—	−£731,338	—
People
Average employees	0	0	—	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing