Navi Organics Ltd
Private Limited Company · Ardnamurchan
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£169,888
Cash
—
Turnover
—
Profit / loss
—
Current assets
£137,782
Creditors < 1 year
£46,323
Equity
£169,888
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £169,888 | £165,021 | — | — | — | — | £105,383 | £38,700 | £42,356 | £23,908 | £18,576 |
| Equity | £169,888 | £165,021 | £431,732 | £286,316 | £190,187 | £115,083 | £105,383 | £38,700 | £42,356 | £23,908 | £18,576 |
| Assets | |||||||||||
| Fixed assets | £80,120 | £80,120 | £80,120 | £99,120 | £76,616 | £11,866 | £6,967 | £10,013 | £14,000 | £4,250 | £4,700 |
| Current assets | £137,782 | £106,715 | £432,721 | £304,190 | £258,176 | £143,391 | £132,231 | £55,381 | £40,533 | £37,339 | £24,618 |
| Liabilities | |||||||||||
| Creditors within one year | £46,323 | £51,265 | £41,219 | £78,794 | £81,697 | £2,922 | £41,848 | £35,377 | £12,177 | £17,681 | £10,742 |
| Creditors after one year | — | — | £1,323 | £4,475 | £7,312 | £0 | — | — | — | — | — |
| Provisions | £1,691 | £549 | £38,567 | £33,725 | £55,596 | £37,252 | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | £98,416 | £28,687 | £28,356 | £19,658 | £13,876 |
| Assets less current liabilities | — | — | — | — | — | — | £105,383 | £38,700 | £42,356 | £23,908 | £18,576 |
| People & pay | |||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 5 | 5 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-07-03
—
Outstanding