Navigate Midco Limited
Activities of financial services holding companies · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,025,332
Cash
—
Turnover
—
Profit / loss
£3,590,000
Current assets
—
Creditors < 1 year
£12,558,699
Equity
£3,025,332
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-04-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,025,332 | £3,025,332 | £1 |
| Equity | £3,025,332 | £3,025,332 | £1 |
| Assets | |||
| Debtors | — | — | £1 |
| Liabilities | |||
| Creditors within one year | £12,558,699 | £8,719,739 | £0 |
| Net current assets | −£15,119 | −£15,119 | £1 |
| Assets less current liabilities | £3,025,332 | £3,025,332 | £1 |
| Profit & loss | |||
| Profit before tax | £3,590,000 | £0 | — |
| Profit / loss | £3,590,000 | £0 | — |
| People | |||
| Average employees | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-05-10 · satisfied 2026-07-31
—
Satisfied