SRC Neptune Ltd
SRC Neptune Ltd is an active company incorporated on 13 January 2022 with the registered office located in London, Greater London. SRC Neptune Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13846546
Private limited company
Age
3 years
Incorporated 13 January 2022
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 January 2025 (9 months ago)
Next confirmation dated 12 January 2026
Due by 26 January 2026 (3 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr David Arzi is a mutual person.
Active
Mr David Arzi is a mutual person.
Active
Mr David Arzi is a mutual person.
Active
Mr David Arzi is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£35K
Decreased by £540K (-94%)
Turnover
£19.12M
Increased by £3.13M (+20%)
Employees
Unreported
Same as previous period
Total Assets
£209.33M
Decreased by £10.31M (-5%)
Total Liabilities
-£214.38M
Decreased by £5.64M (-3%)
Net Assets
-£5.05M
Decreased by £4.68M (+1254%)
Debt Ratio (%)
102%
Increased by 2.24% (+2%)
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Repayment History
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