Navitas Life Sciences Limited
Private Limited Company · Port Solent
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£163,918
Cash
£63,320
Turnover
—
Profit / loss
£315,739
Current assets
£2,734,664
Creditors < 1 year
£2,653,266
Equity
£163,918
Average employees
15
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 · company | 2022-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £163,918 | −£151,821 | −£277,161 | −£323,471 | — | — | — | — | — |
| Equity | £163,918 | −£151,821 | −£277,161 | −£323,471 | −£244,288 | −£405,357 | −£133,118 | £223,435 | £96,693 |
| Assets | |||||||||
| Fixed assets | £82,520 | £124,016 | — | — | — | — | — | — | — |
| Intangible assets | £82,520 | £123,781 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | £235 | — | — | — | — | — | — | — |
| Current assets | £2,734,664 | £1,865,546 | — | — | — | — | — | — | — |
| Cash at bank | £63,320 | £35,006 | — | — | — | — | — | — | — |
| Debtors | £2,523,849 | £1,600,701 | — | — | — | — | — | — | — |
| Stock | £147,495 | £229,839 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,653,266 | £2,141,383 | — | — | — | — | — | — | — |
| Net current assets | £81,398 | −£275,837 | — | — | — | — | — | — | — |
| Assets less current liabilities | £163,918 | −£151,821 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | £315,739 | £125,340 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 15 | 14 | — | — | — | — | — | — | — |
| Source evidence | 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 2022-05-05
—
OutstandingShow 4 satisfied / released
All Assets · created 2002-04-15 · satisfied 2022-04-26
All monies
SatisfiedAll Assets · created 2001-05-31 · satisfied 2006-09-21
All monies
SatisfiedAll Assets · created 1992-08-03 · satisfied 2006-09-21
All monies
SatisfiedProperty · created 1990-11-19 · satisfied 1993-08-10
All monies
Satisfied