Navartis Holdings Limited
Activities of head offices · Doncaster
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£2,700,002
Cash
£257,398
Turnover
—
Profit / loss
£703,980
Current assets
—
Creditors < 1 year
—
Equity
£2,700,002
Average employees
99
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Group | 2024-03-3112 months · Group | 2023-03-31Group | 2022-03-31 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,700,002 | £3,124,902 | — | — | — | — | — |
| Equity | £2,700,002 | £3,124,902 | — | £2,724,216 | £3,447,905 | — | £6,484 |
| Assets | |||||||
| Intangible assets | £524,221 | £637,463 | — | — | £95,811 | — | — |
| Property, plant & equipment | £235,245 | £371,607 | — | — | £286,793 | — | — |
| Current assets | — | — | — | — | £47,199 | £388 | — |
| Cash at bank | £257,398 | £426,927 | £544,915 | — | £21,388 | £388 | £421 |
| Debtors | — | — | — | — | £25,811 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £1,825,191 |
| Net current assets | — | — | — | — | — | — | −£1,824,770 |
| Assets less current liabilities | — | — | — | — | — | — | £6,484 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £37,826,265 | — | — |
| Gross profit | — | — | — | — | £5,037,501 | — | — |
| Operating profit | — | — | — | — | £1,080,973 | — | — |
| Profit before tax | — | — | — | — | £1,074,506 | — | — |
| Profit / loss | £703,980 | £996,838 | — | — | £690,944 | £500,000 | £350,000 |
| People & pay | |||||||
| Average employees | 99 | 107 | — | — | 1 | 0 | — |
| Source evidence | 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 2014-10-10
—
Outstanding