Glade Neptune Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£5,249,554
Cash
£246,889
Turnover
—
Profit / loss
—
Current assets
£246,890
Creditors < 1 year
£14,496,444
Equity
−£5,249,554
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£5,249,554 | −£5,574,103 | −£9,400 | £258,492 | £268,016 |
| Equity | −£5,249,554 | −£5,574,103 | −£9,400 | £258,492 | £268,016 |
| Assets | |||||
| Fixed assets | £9,000,000 | £9,000,000 | £14,449,209 | £14,449,209 | £14,449,209 |
| Current assets | £246,890 | £28,824 | £552,321 | £348,158 | £864,501 |
| Cash at bank | £246,889 | £28,823 | £12,625 | £181,759 | £281,354 |
| Liabilities | |||||
| Creditors within one year | £14,496,444 | £14,602,927 | £15,010,930 | £8,038,875 | £8,245,694 |
| Creditors after one year | — | — | — | £6,500,000 | £6,800,000 |
| Net current assets | −£14,249,554 | −£14,574,103 | −£14,458,609 | −£7,690,717 | −£7,381,193 |
| Assets less current liabilities | −£5,249,554 | −£5,574,103 | −£9,400 | £6,758,492 | £7,068,016 |
| People & pay | |||||
| Average employees | 2 | 2 | 1 | 1 | 1 |
| Source evidence | 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 3 satisfied / released
Property · created 2021-05-14 · satisfied 2024-06-10
—
SatisfiedFixed · created 2021-04-30 · satisfied 2024-06-10
—
SatisfiedAll Assets · created 2021-04-30 · satisfied 2024-06-10
—
Satisfied