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Companies/NI042038

Navan Developments Limited

Private Limited Company · Belfast

OtherUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
£64,170
Cash
£303
Turnover
—
Profit / loss
—
Current assets
£68,634
Creditors < 1 year
£3,631
Equity
£64,170
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-30
Balance sheet
Net assets£64,170£55,803£56,929£58,047£52,362
Equity£64,170£55,803£56,929£58,047£52,362
Assets
Property, plant & equipment—£1,572£1,850£2,176£2,560
Current assets£68,634£58,892£58,827£58,705£58,525
Cash at bank£303£38£122—£302
Debtors£68,331£2,795£2,646£2,646£2,164
Stock—£56,059£56,059£56,059£56,059
Liabilities
Creditors within one year£3,631£3,828£2,915£2,001£7,890
Provisions£833£833£833£833£833
Net current assets£65,003£55,064£55,912£56,704£50,635
Assets less current liabilities£65,003£56,636£57,762£58,880£53,195
People & pay
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
Property · created 2007-07-27
£0
Outstanding
Show 1 satisfied / released
Unknown · created 2008-04-22 · satisfied 2010-05-13
£0
Satisfied