Navas Associates Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£13,544
Cash
—
Turnover
—
Profit / loss
—
Current assets
£77,704
Creditors < 1 year
£88,958
Equity
−£13,544
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-29GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£13,544 | −£32,449 | −£94 | £38,078 | £16,884 | £18,710 | £5,955 | −£970 | −£87 | £87 | £564 | — | — |
| Equity | −£13,544 | −£32,449 | −£94 | £38,078 | — | — | £5,955 | −£970 | −£87 | £87 | £564 | £596 | £657 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £358 | £714 | £1,070 | £1,426 | £1,756 | £372 | — | — |
| Property, plant & equipment | — | — | — | — | — | £358 | — | — | — | £1,756 | £372 | £680 | £1,126 |
| Current assets | £77,704 | £26,735 | £24,581 | £57,352 | £51,701 | £55,701 | £34,148 | £21,530 | £22,998 | £53,005 | £29,583 | £18,602 | £9,061 |
| Cash at bank | — | — | £10,620 | — | £5,471 | £14,691 | — | — | — | — | £3,350 | £1,746 | £3,802 |
| Debtors | — | — | £2,924 | — | £35,193 | £23,722 | — | — | — | £29,605 | £10,833 | £9,309 | £5,259 |
| Stock | — | — | £11,037 | — | £11,037 | £17,288 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | £28,220 | £28,428 | — | — | — | — | — | — | — |
| Creditors within one year | £88,958 | £56,538 | £24,675 | £19,274 | — | — | — | £22,971 | £23,610 | £54,674 | £29,391 | £18,686 | £9,530 |
| Creditors after one year | £2,290 | £2,646 | £0 | — | — | — | — | £0 | — | — | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | −£11,254 | −£29,803 | −£94 | £38,078 | £23,481 | £27,273 | £14,820 | −£1,441 | −£612 | −£1,669 | £192 | −£84 | −£469 |
| Assets less current liabilities | −£11,254 | −£29,803 | −£94 | £38,078 | £23,481 | £27,631 | £15,534 | −£371 | £814 | £87 | £564 | £596 | £657 |
| People | |||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 2012-08-06
All monies
Outstanding