Neptune 456 Limited

Private Limited Company · Bolton

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · company scope

Net assets

−£10,836,274

Cash

—

Turnover

—

Profit / loss

−£3,998,322

Current assets

—

Creditors < 1 year

£3,720,940

Equity

−£10,836,274

Average employees

GBP · company

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

5 periods

Reported figures	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31Unknown currency · company	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	−£10,836,274	−£6,837,952	—	−£3,799,373	−£712,300
Equity	−£10,836,274	−£6,837,952	—	—	—
Assets
Debtors	£21,487,248	£21,637,296	—	£20,367,448	£20,697,083
Liabilities
Creditors within one year	£3,720,940	£338,500	—	£238,500	£238,500
Creditors after one year	£28,602,582	£28,136,748	—	£23,928,321	£21,170,883
Net current assets	£17,766,308	£21,298,796	—	£20,128,948	£20,458,583
Profit & loss
Profit before tax	−£3,998,322	−£3,528,899	—	−£2,919,990	−£879,383
Profit / loss	−£3,998,322	−£3,528,899	—	−£3,087,073	−£712,300
People
Average employees	0	0	—	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing