Navigator Records Limited
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£96,550
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£242
Equity
£96,550
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2022-03-31 | 2021-03-31 | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £96,550 | −£127,176 | −£127,176 | −£127,176 | −£127,176 | −£127,176 | −£127,176 | −£127,176 | — | — | — | — | — |
| Equity | £96,550 | −£127,176 | −£127,176 | −£127,176 | −£127,176 | −£127,176 | −£127,176 | −£127,176 | −£127,176 | −£127,176 | −£127,176 | −£127,176 | −£127,176 |
| Assets | |||||||||||||
| Current assets | — | — | £96,792 | £96,792 | £96,792 | £96,792 | £96,792 | £96,792 | — | — | — | — | £136,032 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £704 |
| Debtors | £96,792 | £96,792 | — | — | — | — | — | — | £96,792 | £96,792 | £96,792 | £96,792 | £135,328 |
| Liabilities | |||||||||||||
| Creditors within one year | £242 | £223,968 | £223,968 | £223,968 | £223,968 | £223,968 | £223,968 | £223,968 | — | — | — | £223,968 | £263,208 |
| Net current assets | £96,550 | −£127,176 | −£127,176 | — | −£127,176 | −£127,176 | −£127,176 | −£127,176 | −£127,176 | −£127,176 | −£127,176 | −£127,176 | −£127,176 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | −£127,176 | −£127,176 | −£127,176 | −£127,176 | −£127,176 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-04-26
All monies
Outstanding