Neptuno Management Ltd
Neptuno Management Ltd is an active company incorporated on 15 July 2019 with the registered office located in Knutsford, Cheshire. Neptuno Management Ltd was registered 6 years ago.
Status
Active
Active since 5 years ago
Company No
12104755
Private limited company
Age
6 years
Incorporated 15 July 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 July 2025 (1 month ago)
Next confirmation dated 14 July 2026
Due by 28 July 2026 (10 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Bradley James Lincoln is a mutual person.
Active
Bradley James Lincoln is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£243.44K
Decreased by £18.91K (-7%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£340.06K
Increased by £51.58K (+18%)
Total Liabilities
-£265.57K
Increased by £82.19K (+45%)
Net Assets
£74.49K
Decreased by £30.61K (-29%)
Debt Ratio (%)
78%
Increased by 14.53% (+23%)
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Repayment History
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