NEPTUNE CLOSE MANAGEMENT LIMITEDActive
Key figures
Like most small UK companies, NEPTUNE CLOSE MANAGEMENT LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 176,276 | 199,024 | 199,974 | 235,402 | 269,078 |
| Total assets | 251,473 | 271,707 | 275,757 | 301,309 | 321,493 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 244,371 | 271,007 | 274,807 | 300,459 | 320,243 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: NEPTUNE CLOSE MANAGEMENT LIMITED
Company
NEPTUNE CLOSE MANAGEMENT LIMITED is a private limited company registered with Companies House under company number 02175279. It was incorporated on 8 Oct 1987. Its status is active. The registered office is in Gravesend (DA12). Its nature of business (SIC 2007) is management of real estate on a fee or contract basis (68320).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £320,243, up 6.6% on the previous year. Cash at bank and in hand was £269,078. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 18 Aug 2026.