Neptune Arch Limited
Other business support service activities n.e.c. · Loughton
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,217,587
Cash
—
Turnover
—
Profit / loss
−£1,217,588
Current assets
£2,013,405
Creditors < 1 year
£3,230,992
Equity
−£1,217,587
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-08-18Unknown currency · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,217,587 | — |
| Equity | −£1,217,587 | — |
| Assets | ||
| Current assets | £2,013,405 | — |
| Debtors | £339,848 | — |
| Liabilities | ||
| Creditors within one year | £3,230,992 | — |
| Net current assets | −£1,217,587 | — |
| Profit & loss | ||
| Profit before tax | −£1,217,588 | — |
| Profit / loss | −£1,217,588 | — |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-08-01
—
OutstandingAll Assets · created 2025-02-27
—
Outstanding