Neptune Moygashel Limited
Private Limited Company · Hillsborough
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£992
Cash
£724
Turnover
—
Profit / loss
—
Current assets
£3,458
Creditors < 1 year
£4,450
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£992 | −£2,462 | −£1,767 | £0 | −£2,065,248 | −£1,158,475 | £3,329,563 | £3,879,659 | — | — | — |
| Equity | — | — | — | — | −£2,065,248 | −£1,158,475 | £3,329,563 | — | — | — | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £3,700,100 | £4,598,666 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £98,566 | £9,117,674 | £9,448,623 | — | — | — |
| Current assets | £3,458 | £5,671 | £6,878 | £64,957 | £125,091 | £205,427 | £208,870 | £306,309 | — | — | — |
| Cash at bank | £724 | £2,937 | £586 | £16,328 | £13,884 | £67,757 | £117,290 | — | — | — | — |
| Debtors | £2,734 | £2,734 | £6,292 | £48,629 | £111,207 | £137,670 | £91,480 | — | £128,028 | £173,820 | £98,196 |
| Liabilities | |||||||||||
| Creditors within one year | £4,450 | £8,133 | £8,645 | £64,957 | £5,890,439 | £5,962,568 | £2,246,981 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £3,750,000 | — | — | — | — |
| Net current assets | −£992 | −£2,462 | −£1,767 | £0 | −£5,765,348 | −£5,757,141 | −£2,038,111 | −£1,443,964 | — | — | — |
| Assets less current liabilities | — | — | — | — | — | — | £7,079,563 | £8,004,659 | — | — | — |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-03-16 · satisfied 2024-02-01
—
SatisfiedAll Assets · created 2015-03-13 · satisfied 2024-02-01
—
Satisfied