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Companies/11488542

Navprop Ltd

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-309 months2021-07-3112 months2020-07-3112 months2019-07-3112 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———1111
Source evidenceView 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 charges
Unknown · created 2022-04-28
—
Outstanding
Show 3 satisfied / released
Fixed · created 2023-09-27 · satisfied 2024-10-26
—
Satisfied
Floating · created 2023-09-27 · satisfied 2024-10-26
—
Satisfied
All Assets · created 2023-09-27 · satisfied 2024-10-26
—
Satisfied