NEPTUNE SECURITY GROUP LTDActive
Key figures
Amounts are in USD (the currency of the accounts).
Like most small UK companies, NEPTUNE SECURITY GROUP LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024Balance sheet structure
Filed accounts2020–2024
| 2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Cash at bank and in hand | 107,284 | 169,058 | 88,991 | 12,972 |
| Total assets | 179,001 | 217,892 | 120,571 | 16,802 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 158,210 | 193,517 | -38,525 | -64,792 |
| Average number of employees | 0 | 0 | 1 | 1 |
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 SECURITY GROUP LTD
Company
NEPTUNE SECURITY GROUP LTD is a private limited company registered with Companies House under company number 07086996. It was incorporated on 25 Nov 2009. Its status is active. The registered office is in Manchester (M4). Its nature of business (SIC 2007) is private security activities (80100).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts. Net assets were −64,792 USD, down 68.2% on the previous year. Cash at bank and in hand was 12,972 USD. The company had an average of 1 employee. Figures are available for 4 financial years (2020–2024).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 9 Oct 2027.