Neptune 789 Limited

Activities of other holding companies n.e.c. · Bolton

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · Company accounts

Net assets

−£115,446

Cash

£8,314

Turnover

—

Profit / loss

−£1,558,082

Current assets

£312,707

Creditors < 1 year

£32,948,654

Equity

−£115,446

Average employees

GBP · company

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

5 periods

Reported figures	2024-03-31Company	2023-03-31Company	2022-03-31Company	2021-03-31	2020-03-31
Balance sheet
Net assets	−£115,446	£1,442,636	—	£6,469,525	£2,860,232
Equity	−£115,446	£1,442,636	—	—	—
Assets
Current assets	£312,707	£286,635	—	£1,876,275	£2,004,040
Cash at bank	£8,314	£23,161	—	£1,610,182	£493,702
Debtors	£304,393	£263,474	—	£266,093	£1,510,338
Liabilities
Creditors within one year	£32,948,654	£23,563,490	—	£22,677,251	£25,414,309
Creditors after one year	£0	£7,801,010	—	£5,250,000	£6,250,000
Net current assets	−£32,635,947	−£23,276,855	—	−£20,800,976	−£23,410,269
Assets less current liabilities	−£115,446	£9,243,646	—	£11,719,525	£9,110,232
Profit & loss
Operating profit	—	—	—	−£94,365	£3,000,000
Profit before tax	−£1,558,082	−£595,631	—	£3,609,293	£2,860,232
Profit / loss	−£1,558,082	−£595,631	—	£3,609,293	£2,860,232
People
Average employees	0	0	—	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing