Navig Holdings Limited
Other letting and operating of own or leased real estate · Buntingford
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£553,197
Cash
£9,936
Turnover
—
Profit / loss
—
Current assets
£9,936
Creditors < 1 year
£4,551
Equity
£553,197
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £553,197 | £555,514 | £480,366 | £477,615 | £506,603 | £394,819 | £369,190 | £368,601 | £430,083 | £437,832 |
| Equity | £553,197 | £555,514 | £480,366 | £477,615 | £506,603 | £394,819 | £369,190 | £368,601 | £430,083 | £437,832 |
| Assets | ||||||||||
| Fixed assets | £805,246 | £805,316 | £735,001 | £735,001 | £741,668 | £630,001 | £605,141 | £455,832 | £611,700 | £584,251 |
| Property, plant & equipment | £805,246 | £805,316 | £735,001 | £735,001 | £741,668 | £630,001 | £605,141 | £455,832 | £611,700 | £584,251 |
| Current assets | £9,936 | £12,934 | £9,382 | £6,551 | £30,944 | £31,365 | £29,697 | £128,710 | £7,255 | £14,367 |
| Cash at bank | £9,936 | £12,934 | £9,382 | £6,551 | £30,944 | £31,012 | £29,697 | £128,710 | £7,255 | £14,367 |
| Debtors | — | — | — | — | — | £353 | £0 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £4,551 | £6,023 | £4,825 | £3,146 | £4,355 | £3,929 | £2,296 | £1,754 | £3,395 | £5,049 |
| Creditors after one year | £257,434 | £256,713 | £259,192 | £260,791 | £261,654 | £262,618 | £263,352 | £214,187 | £185,477 | £155,737 |
| Net current assets | £5,385 | £6,911 | £4,557 | £3,405 | £26,589 | £27,436 | £27,401 | £126,956 | £3,860 | £9,318 |
| Assets less current liabilities | £810,631 | £812,227 | £739,558 | £738,406 | £768,257 | £657,437 | £632,542 | £582,788 | £615,560 | £593,569 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2020-03-18
—
OutstandingAll Assets · created 2019-03-29
—
OutstandingShow 16 satisfied / released
Property · created 1989-01-10 · satisfied 2018-03-12
All monies
SatisfiedUnknown · created 1987-11-30 · satisfied 2018-03-12
All monies
SatisfiedUnknown · created 1987-10-23 · satisfied 2018-03-12
All monies
SatisfiedUnknown · created 1986-12-22 · satisfied 2018-03-12
£125,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 1986-02-06
All monies
SatisfiedUnknown · created 1985-11-27
All monies
SatisfiedUnknown · created 1985-07-11
All monies
SatisfiedProperty · created 1985-05-23 · satisfied 2018-03-12
All monies
SatisfiedProperty · created 1985-02-18
All monies
SatisfiedProperty · created 1984-03-20 · satisfied 2018-03-12
All monies
SatisfiedUnknown · created 1983-10-10 · satisfied 2018-03-12
All monies
SatisfiedProperty · created 1979-09-03 · satisfied 2018-03-12
All monies
SatisfiedProperty · created 1979-08-06 · satisfied 2018-03-12
All monies
SatisfiedUnknown · created 1979-05-25 · satisfied 2018-03-12
All monies
SatisfiedProperty · created 1979-04-25 · satisfied 2018-03-12
All monies
SatisfiedProperty · created 1978-09-22 · satisfied 2018-03-12
All monies
Satisfied