Navigation Commercial Limited
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£455,466
Cash
£85,028
Turnover
—
Profit / loss
—
Current assets
£165,844
Creditors < 1 year
—
Equity
£455,466
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-308 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £455,466 | £237,250 | £170,673 | £110,205 |
| Equity | £455,466 | £237,250 | £170,673 | £110,205 |
| Assets | ||||
| Current assets | £165,844 | £44,738 | £31,754 | £29,554 |
| Cash at bank | £85,028 | £7,356 | £23,594 | £21,364 |
| Debtors | £80,816 | £37,382 | £8,160 | £8,190 |
| Liabilities | ||||
| Provisions | £32,242 | £32,242 | £32,242 | £32,242 |
| Net current assets | −£3,102,588 | −£2,648,001 | −£2,419,444 | −£1,307,553 |
| Assets less current liabilities | £1,915,728 | £269,492 | £202,915 | £142,447 |
| People & pay | ||||
| Average employees | 0 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-09-30
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OutstandingFixed · created 2025-05-01
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OutstandingFixed · created 2025-04-11
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OutstandingFixed · created 2025-04-11
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OutstandingFixed · created 2025-04-11
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OutstandingFloating · created 2025-04-11
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Outstanding