Neptune Funding Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,402,137
Cash
£18,213,186
Turnover
—
Profit / loss
−£171,537
Current assets
£126,811,530
Creditors < 1 year
£4,084,979
Equity
−£1,402,137
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 | 2024-12-31Company | 2023-12-31Company | 2022-10-05Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,402,137 | −£1,230,600 | — |
| Equity | −£1,402,137 | −£1,230,600 | — |
| Assets | |||
| Current assets | £126,811,530 | £59,643,196 | — |
| Cash at bank | £18,213,186 | £10,821,395 | — |
| Debtors | £108,598,344 | £48,821,801 | — |
| Liabilities | |||
| Creditors within one year | £4,084,979 | £1,220,365 | — |
| Creditors after one year | £124,128,688 | £59,653,431 | — |
| Net current assets | £122,726,551 | £58,422,831 | — |
| Profit & loss | |||
| Profit / loss | −£171,537 | −£1,230,601 | — |
| People & pay | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-10-20
—
OutstandingAll Assets · created 2023-03-06
—
Outstanding