Navprop Ltd
Buying and selling of own real estate · Manchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£249,298
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,247
Creditors < 1 year
£25,164
Equity
£249,298
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-309 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £249,298 | £28,376 | £636 | £8,770 | £10,279 | £9,667 | £100 |
| Equity | £249,298 | £28,376 | £636 | £8,770 | £10,279 | £9,667 | £100 |
| Assets | |||||||
| Fixed assets | £1,082,170 | £1,057,915 | £452,137 | £448,387 | £56,101 | £56,101 | £0 |
| Current assets | £30,247 | £34,321 | £43,784 | £23,307 | £8,123 | £560 | £100 |
| Liabilities | |||||||
| Creditors within one year | £25,164 | £11,077 | £271,325 | £257,114 | £74,503 | £66,328 | £0 |
| Creditors after one year | £1,336,551 | £1,109,535 | £223,960 | £223,350 | £0 | — | — |
| Net current assets | £5,083 | £23,244 | −£227,541 | −£233,807 | −£66,380 | −£65,768 | £100 |
| Assets less current liabilities | £1,087,253 | £1,081,159 | £224,596 | £214,580 | £10,279 | £9,667 | £100 |
| People & pay | |||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 |
| 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 chargesUnknown · created 2022-04-28
—
OutstandingShow 3 satisfied / released
Fixed · created 2023-09-27 · satisfied 2024-10-26
—
SatisfiedFloating · created 2023-09-27 · satisfied 2024-10-26
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SatisfiedAll Assets · created 2023-09-27 · satisfied 2024-10-26
—
Satisfied