Navigator Property Limited
Private Limited Company · Sharnbrook
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£444,709
Cash
£55,133
Turnover
—
Profit / loss
—
Current assets
£75,081
Creditors < 1 year
£2,048,389
Equity
£444,709
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £444,709 | £378,346 | £30,481 | £22,424 | £22,966 |
| Equity | £444,709 | £378,346 | £30,481 | £22,424 | £22,966 |
| Assets | |||||
| Fixed assets | £3,083,529 | £2,319,351 | — | — | — |
| Property, plant & equipment | £3,083,529 | £2,319,351 | £676,883 | £687,754 | £662,975 |
| Current assets | £75,081 | £69,598 | £4,095 | £18,175 | £3,995 |
| Cash at bank | £55,133 | £11,717 | £4,095 | £18,171 | £3,955 |
| Debtors | — | — | — | £4 | £40 |
| Liabilities | |||||
| Creditors within one year | £2,048,389 | £1,466,476 | — | — | — |
| Creditors after one year | £625,741 | £542,163 | — | — | — |
| Net current assets | −£1,973,308 | −£1,396,878 | −£481,402 | −£470,330 | −£415,009 |
| Assets less current liabilities | £1,110,221 | £922,473 | £195,481 | £217,424 | £247,966 |
| People | |||||
| Average employees | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-03-12
—
OutstandingFloating · created 2024-03-12
—
OutstandingFixed · created 2024-03-12
—
OutstandingAll Assets · created 2021-10-01
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-05-20 · satisfied 2024-12-23
—
SatisfiedAll Assets · created 2016-05-20 · satisfied 2024-11-25
—
Satisfied