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Companies/12638054

Neptune Property Investment Limited

Other letting and operating of own or leased real estate · Pinner

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£35,687
Cash
—
Turnover
—
Profit / loss
—
Current assets
£180
Creditors < 1 year
£291,683
Equity
£35,687
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-30
Balance sheet
Net assets£35,687£10,261£1,250£6,242£2,985
Equity£35,687£10,261£1,250£6,242£2,985
Assets
Fixed assets£722,700£722,700£632,500£257,500£257,500
Current assets£180£109£136£14,863£12,344
Liabilities
Creditors within one year£291,683£267,165£186,381£5,776£0
Creditors after one year£466,884£465,905£445,005£272,829£272,829
Net current assets−£291,503−£267,056−£186,245£9,087£12,344
Assets less current liabilities£431,197£455,644£446,255£266,587£269,844
People & pay
Average employees———00
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2026-08-03
—
Outstanding
Unknown · created 2025-07-25
—
Outstanding
Property · created 2021-02-11
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-01-05 · satisfied 2025-07-25
—
Satisfied
Floating · created 2022-01-05 · satisfied 2025-07-25
—
Satisfied