Neptune Property Developments (99 Queens Road) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£627,828
Cash
£9,840
Turnover
—
Profit / loss
—
Current assets
£262,845
Creditors < 1 year
£16,267
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £627,828 | £621,805 | £608,829 | £617,120 | £544,472 | £619,453 | £1,410,172 | £1,357,262 | £1,351,848 | — | — | — |
| Equity | — | — | — | — | — | £619,453 | £1,410,172 | £1,357,262 | — | — | — | — |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | £3,000,074 | — | — | — |
| Current assets | £262,845 | £252,710 | £234,917 | £8,974 | £2,098 | £491,832 | £71,759 | £7,224 | £19,852 | — | — | — |
| Cash at bank | £9,840 | £9,217 | £1,779 | £4,079 | £9 | £490,074 | £69,970 | £1,344 | — | — | — | — |
| Debtors | £253,005 | £243,493 | £233,138 | £4,895 | £2,089 | £1,758 | £1,789 | £5,880 | — | £3,936 | £19,830 | £2,304 |
| Liabilities | ||||||||||||
| Creditors within one year | £16,267 | £12,155 | £7,338 | £103,354 | £232,346 | £223,667 | £221,479 | £591,268 | — | — | — | — |
| Creditors after one year | £355,250 | £355,250 | £355,250 | £0 | £323,980 | £797,412 | £823,009 | £1,058,694 | — | — | — | — |
| Net current assets | £246,578 | £240,555 | £227,579 | −£94,380 | −£230,248 | £268,165 | −£149,720 | −£584,044 | −£559,965 | — | — | — |
| Assets less current liabilities | £983,078 | £977,055 | £964,079 | £617,120 | £868,452 | £1,416,865 | £2,233,181 | £2,415,956 | £2,440,109 | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-10-19
—
OutstandingShow 10 satisfied / released
Fixed · created 2020-11-13 · satisfied 2022-11-18
—
SatisfiedAll Assets · created 2016-09-30 · satisfied 2023-02-03
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SatisfiedFloating · created 2016-09-30 · satisfied 2023-02-03
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SatisfiedFloating · created 2016-09-30 · satisfied 2016-10-17
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SatisfiedProperty · created 2013-01-09 · satisfied 2016-10-05
All monies
SatisfiedAll Assets · created 2013-01-09 · satisfied 2016-10-05
All monies
SatisfiedFloating · created 2005-07-14 · satisfied 2016-09-28
All monies
SatisfiedAll Assets · created 2005-07-14 · satisfied 2016-09-28
All monies
SatisfiedProperty · created 2003-09-15 · satisfied 2005-07-28
£1,410,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-09-15 · satisfied 2005-07-28
All monies
Satisfied