Neptune Software Application Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£2,373,782
Cash
£35,792
Turnover
—
Profit / loss
—
Current assets
£2,873,490
Creditors < 1 year
£2,210,131
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£2,373,782 | −£1,693,152 | −£1,220,736 | −£887,029 | −£556,727 | −£193,535 | −£153,904 | −£57,222 | — | — |
| Equity | — | — | — | −£887,029 | −£556,727 | −£193,535 | −£153,904 | −£57,222 | −£2,331 | £4,083 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £1,450 | £2,692 | £991 | £1,522 | £65 | £785 | £1,147 |
| Property, plant & equipment | £17,909 | £0 | £637 | — | — | — | — | — | — | — |
| Current assets | £2,873,490 | £737,181 | £575,156 | £219,166 | £452,698 | £259,710 | £97,864 | £24,149 | £7,820 | £11,628 |
| Cash at bank | £35,792 | £140,909 | £90,668 | — | — | — | — | — | — | — |
| Debtors | £2,837,698 | £596,272 | £484,488 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,210,131 | £864,777 | £531,834 | £389,909 | £357,321 | £325,616 | £26,089 | — | — | — |
| Creditors after one year | £3,055,050 | £1,544,154 | £1,264,695 | £640,553 | £475,151 | £330,766 | £227,201 | — | — | — |
| Net current assets | £663,359 | −£127,596 | £43,322 | −£169,118 | £95,675 | £210,030 | £71,775 | −£57,287 | −£3,116 | £2,936 |
| Assets less current liabilities | £681,268 | −£127,596 | £43,959 | −£167,668 | £98,367 | £211,021 | £73,297 | −£57,222 | −£2,331 | £4,083 |
| People | ||||||||||
| Average employees | 15 | 10 | 6 | 6 | 5 | 3 | 3 | — | — | — |
| Source evidence | 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 chargesUnknown · created 2022-06-20
—
OutstandingAll Assets · created 2022-06-20
—
Outstanding