Neptune 123 Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · consolidated scope
Net assets
—
Cash
£691,812
Turnover
—
Profit / loss
−£6,220,096
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · consolidated | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|
| Assets | |||||
| Property, plant & equipment | £2,404,426 | £2,365,657 | — | £2,057,857 | — |
| Cash at bank | £691,812 | £931,409 | £6,301,424 | — | — |
| Debtors | — | — | — | £283,500 | £238,500 |
| Stock | — | — | — | £2,041,100 | — |
| Liabilities | |||||
| Net current assets | — | — | — | — | £194,738 |
| Profit & loss | |||||
| Turnover | — | — | — | £44,073,694 | — |
| Profit / loss | −£6,220,096 | −£2,814,681 | — | £14,257 | −£43,762 |
| People | |||||
| Average employees | — | — | — | 0 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2022-12-08
—
OutstandingAll Assets · created 2022-12-08
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OutstandingAll Assets · created 2019-12-05
—
OutstandingAll Assets · created 2019-12-05
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Outstanding