Neptune Property Investment Limited
Other letting and operating of own or leased real estate · Pinner
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| 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 | — | — | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-08-03
—
OutstandingUnknown · created 2025-07-25
—
OutstandingProperty · created 2021-02-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-01-05 · satisfied 2025-07-25
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SatisfiedFloating · created 2022-01-05 · satisfied 2025-07-25
—
Satisfied