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Companies/07866191

Navigator Property Limited

Private Limited Company · Sharnbrook

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · 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 employees222——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2024-03-12
—
Outstanding
Floating · created 2024-03-12
—
Outstanding
Fixed · created 2024-03-12
—
Outstanding
All Assets · created 2021-10-01
—
Outstanding
Show 2 satisfied / released
Fixed · created 2016-05-20 · satisfied 2024-12-23
—
Satisfied
All Assets · created 2016-05-20 · satisfied 2024-11-25
—
Satisfied