Navitas International Solutions Ltd.
Other service activities n.e.c. · Peterhead
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£51,396
Cash
£209,517
Turnover
—
Profit / loss
—
Current assets
£723,000
Creditors < 1 year
—
Equity
−£51,396
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£51,396 | −£25,573 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | −£51,396 | −£25,573 | £9,035 | £115,704 | £190,123 | £322,994 | £271,319 | £119,618 | £244,865 | £56,515 | £102,302 | £52,909 | −£11,568 |
| Assets | |||||||||||||
| Property, plant & equipment | £5,788 | £7,722 | £10,298 | £3,532 | £1,942 | £2,592 | £3,170 | £4,232 | £5,644 | £5,990 | £1,848 | £1,023 | £1,364 |
| Current assets | £723,000 | £752,374 | £478,911 | £561,002 | £530,903 | £590,962 | £980,630 | £470,865 | £719,639 | £781,508 | £474,862 | £258,490 | £122,723 |
| Cash at bank | £209,517 | £146,902 | £139,346 | £147,761 | £177,486 | £216,903 | £257,156 | £75,576 | £31,745 | £154,095 | £50 | £10,006 | £5,877 |
| Debtors | £467,376 | £317,908 | £285,306 | £358,095 | £307,494 | £320,292 | £543,799 | £394,481 | £685,631 | £627,413 | £474,812 | £248,484 | £116,846 |
| Stock | £46,107 | £287,564 | £54,259 | £55,146 | £45,923 | £53,767 | £179,675 | £808 | £2,263 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £374,408 | £206,604 | £135,655 |
| Net current assets | −£57,184 | −£33,295 | −£1,263 | £112,172 | £188,181 | £320,402 | £268,149 | £115,386 | £239,221 | £50,525 | £100,454 | £51,886 | −£12,932 |
| Assets less current liabilities | −£51,396 | −£25,573 | £9,035 | £115,704 | £190,123 | £322,994 | £271,319 | £119,618 | £244,865 | £56,515 | £102,302 | £52,909 | −£11,568 |
| People | |||||||||||||
| Average employees | 28 | 40 | 45 | 48 | 24 | 35 | 32 | 28 | 38 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2024-02-05
—
OutstandingAll Assets · created 2019-11-26
—
OutstandingAll Assets · created 2019-11-29
—
OutstandingShow 5 satisfied / released
Unknown · created 2020-10-19 · satisfied 2026-02-11
—
SatisfiedAll Assets · created 2015-09-21 · satisfied 2020-03-16
—
SatisfiedAll Assets · created 2015-09-21 · satisfied 2020-03-16
—
SatisfiedAll Assets · created 2012-05-22 · satisfied 2016-11-10
All monies
SatisfiedUnknown · created 2012-05-22 · satisfied 2016-11-10
All monies
Satisfied