Neptune Funding Limited
Neptune Funding Limited is an active company incorporated on 6 October 2022 with the registered office located in London, City of London. Neptune Funding Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14401456
Private limited company
Age
3 years
Incorporated 6 October 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 October 2025 (21 days ago)
Next confirmation dated 1 October 2026
Due by 15 October 2026 (11 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
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
Joint Corporate Services Limited, Nita Ramesh Savjani, and 3 more are mutual people.
Active
TMF Corporate Administration Services Limited, Joint Corporate Services Limited, and 3 more are mutual people.
Active
TMF Corporate Administration Services Limited, Joint Corporate Services Limited, and 3 more are mutual people.
Active
Joint Corporate Services Limited, Nita Ramesh Savjani, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£18.21M
Increased by £7.39M (+68%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£126.81M
Increased by £66.95M (+112%)
Total Liabilities
-£128.21M
Increased by £67.34M (+111%)
Net Assets
-£1.4M
Decreased by £388K (+38%)
Debt Ratio (%)
101%
Decreased by 0.59% (-1%)
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Repayment History
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