Neptune Group Service Company Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£209,320
Cash
£7,765
Turnover
—
Profit / loss
—
Current assets
£271,418
Creditors < 1 year
£207,874
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 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 | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £209,320 | £347,866 | £643,583 | £750,113 | £455 | −£902 | −£136,686 | £73,813 | £72,739 | — | — | — |
| Equity | — | — | — | — | — | −£902 | −£136,686 | £73,813 | £72,739 | — | — | — |
| Assets | ||||||||||||
| Property, plant & equipment | £145,776 | £222,145 | £298,376 | £376,901 | £456,291 | £497,377 | £573,723 | £654,204 | £489,887 | £168,300 | — | — |
| Current assets | £271,418 | £2,343,292 | £1,538,589 | £1,686,618 | £2,575,366 | £93,926 | £38,345 | £88,984 | £424,940 | £1,420,914 | — | — |
| Cash at bank | £7,765 | £280,135 | £6,263 | £471,824 | £3,892 | £2,229 | £3,963 | £3,634 | £5,371 | — | — | — |
| Debtors | £263,653 | £2,063,157 | £1,532,326 | £1,214,794 | £2,571,474 | £91,697 | £34,382 | £85,350 | £419,569 | — | £1,420,462 | £13,519 |
| Liabilities | ||||||||||||
| Creditors within one year | £207,874 | £2,217,571 | £1,193,382 | £1,313,406 | £3,031,202 | £592,205 | £748,754 | £669,375 | £842,088 | — | — | — |
| Net current assets | £63,544 | £125,721 | £345,207 | £373,212 | −£455,836 | −£498,279 | −£710,409 | −£580,391 | −£417,148 | −£249,125 | — | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | −£80,825 | — | — |
| People | ||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 14 | 14 | 13 | 12 | 0 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-06-17
—
OutstandingProperty · created 2022-10-25
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-10-25 · satisfied 2022-11-09
—
Satisfied