Micro Nav Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2016-05-31 · GBP
Net assets
£1,001,572
Cash
£67,250
Turnover
—
Profit / loss
—
Current assets
£2,335,721
Creditors < 1 year
£1,596,844
Equity
£1,001,572
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-05-31 | 2015-05-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,001,572 | £2,187,608 |
| Equity | £1,001,572 | £2,187,608 |
| Assets | ||
| Fixed assets | £262,695 | £308,744 |
| Property, plant & equipment | £262,695 | £308,744 |
| Current assets | £2,335,721 | £3,734,170 |
| Cash at bank | £67,250 | £937,916 |
| Debtors | £2,226,041 | £2,750,632 |
| Liabilities | ||
| Creditors within one year | £1,596,844 | £1,813,774 |
| Provisions | £0 | £41,532 |
| Net current assets | £738,877 | £1,920,396 |
| Assets less current liabilities | £1,001,572 | £2,229,140 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2012-08-23
All monies
OutstandingAll Assets · created 2012-08-23
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OutstandingUnknown · created 2009-10-07
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OutstandingAll Assets · created 2008-04-09
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OutstandingShow 7 satisfied / released
Fixed · created 2021-03-31 · satisfied 2025-05-21
—
SatisfiedFixed · created 2020-10-06 · satisfied 2025-05-21
—
SatisfiedFixed · created 2005-03-04 · satisfied 2010-10-14
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SatisfiedUnknown · created 2004-07-23 · satisfied 2012-08-31
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SatisfiedAll Assets · created 2001-10-26 · satisfied 2010-10-14
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SatisfiedUnknown · created 2001-06-15 · satisfied 2012-08-31
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SatisfiedFixed · created 2000-02-01 · satisfied 2010-10-14
All monies
Satisfied