Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
Neptune Capital Limited
- Incorporated
- 30 March 2022 (4 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Siu Bor Edwin Wong
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Orchard End Jordans WayJordansBeaconsfieldHP9 2SP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Siu Bor Edwin Wong
Individual · Notified 30 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1970 (56)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £198,543
- Cash
- £22,477
- Profit
- (£33,950)
- Debt Ratio
- 94%
- Current Ratio
- 0.2x
- Return on Equity
- -17%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £2,845,074 | £2,932,805 | |
| Current Assets | £754,945 | £1,130,824 | £2,529,503 |
| Debtors | £732,468 | £729,758 | £403,353 |
| Cash | £22,477 | £401,066 | £348,804 |
| Creditors (< 1 year) | £3,123,544 | £3,542,518 | £2,932,219 |
| Creditors (> 1 year) | £250,000 | £250,000 | |
| Net Current Assets | (£2,368,599) | (£2,411,694) | (£402,716) |
| Net Assets | £198,543 | £232,493 | |
| Shareholder Funds | £198,543 | £232,493 | (£37,014) |
Filings
Filing history not loaded yet. See it on Companies House
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