Neptune Home Care Limited
Social work activities without accommodation for the elderly and disabled · Milton Keynes
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£97,619
Cash
£38,452
Turnover
—
Profit / loss
—
Current assets
£132,110
Creditors < 1 year
£11,901
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £97,619 | £60,078 | £18,132 | £6,177 | £431 | £6,374 | £1,225 |
| Equity | — | — | — | £6,177 | £431 | £6,374 | £1,225 |
| Assets | |||||||
| Fixed assets | — | — | — | £9,376 | £9,376 | £11,434 | — |
| Property, plant & equipment | £9,376 | £9,376 | £9,376 | — | — | — | £3,444 |
| Current assets | £132,110 | £122,856 | £57,346 | £46,036 | £86,240 | £19,940 | £35,783 |
| Cash at bank | £38,452 | £9,260 | £12,870 | — | — | — | £9,136 |
| Debtors | £93,658 | £113,596 | £44,476 | — | — | — | £26,647 |
| Liabilities | |||||||
| Creditors within one year | £11,901 | £12,934 | £3,554 | £1,897 | £45,185 | £37,748 | £38,002 |
| Creditors after one year | £31,966 | £59,220 | £45,036 | £47,338 | £50,000 | £0 | — |
| Net current assets | £120,209 | £109,922 | £53,792 | £44,139 | £41,055 | −£17,808 | −£2,219 |
| Assets less current liabilities | £129,585 | £119,298 | £63,168 | £53,515 | £50,431 | £6,374 | £1,225 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 6 | 5 | 5 | 8 |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2021-02-10 · satisfied 2022-07-25
—
SatisfiedAll Assets · created 2019-11-11 · satisfied 2021-02-15
—
Satisfied