Narvic Properties Limited
Manufacture of flat glass · Stourbridge
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,856,152
Cash
—
Turnover
—
Profit / loss
—
Current assets
£85,084
Creditors < 1 year
£155,838
Equity
£1,856,152
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,856,152 | £1,790,028 | £1,611,347 | £1,597,264 | £1,600,445 | £1,247,683 | £1,259,035 | £1,214,419 | £1,153,616 | £952,258 | £952,479 | £920,924 | £923,255 | £868,892 | £847,304 | £841,321 | £812,971 | £855,711 | £883,869 |
| Equity | £1,856,152 | £1,790,028 | £1,611,347 | £1,597,264 | £1,600,445 | £1,247,683 | £1,259,035 | £1,214,419 | £1,153,616 | £952,258 | £952,479 | £920,924 | £923,255 | £868,892 | £847,304 | £841,321 | £812,971 | £855,711 | £883,869 |
| Assets | |||||||||||||||||||
| Fixed assets | £2,276,906 | £2,231,111 | £2,076,891 | £2,371,976 | £2,371,992 | £2,037,710 | £2,167,386 | £1,725,499 | £1,725,499 | £1,578,187 | £1,575,484 | £1,562,252 | £1,656,599 | £1,549,924 | £1,660,058 | £2,307,406 | £2,114,591 | £1,619,721 | £1,416,345 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,575,484 | £1,562,252 | £1,656,599 | £1,549,924 | £1,660,058 | £2,307,406 | £2,114,591 | £1,619,721 | £1,416,345 |
| Current assets | £85,084 | £75,560 | £68,436 | £101,347 | £110,337 | £81,723 | £91,223 | £163,129 | £118,216 | £50,716 | £71,649 | £77,141 | £52,477 | £60,189 | £59,810 | £71,451 | £77,457 | £386,379 | £43,392 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £48,972 | £52,125 | £34,010 | £33,986 | £28,154 | £46,134 | £51,399 | £367,845 | £28,758 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £22,677 | £25,016 | £18,467 | £26,203 | £31,656 | £25,317 | £26,058 | £18,534 | £14,634 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £155,838 | £166,643 | £117,980 | £150,059 | £155,884 | £145,750 | £153,574 | £268,209 | £284,099 | £270,645 | £288,654 | £312,469 | £329,821 | £335,221 | £372,564 | — | — | — | — |
| Creditors after one year | £350,000 | £350,000 | £416,000 | £726,000 | £726,000 | £726,000 | £846,000 | £406,000 | £406,000 | £406,000 | £406,000 | £406,000 | £456,000 | £406,000 | £500,000 | — | — | — | — |
| Net current assets | −£70,754 | −£91,083 | −£49,544 | −£48,712 | −£45,547 | −£64,027 | −£62,351 | −£105,080 | −£165,883 | −£219,929 | −£217,005 | −£235,328 | −£277,344 | −£275,032 | −£312,754 | −£125,484 | −£126,085 | £300,426 | −£236,476 |
| Assets less current liabilities | £2,206,152 | £2,140,028 | £2,027,347 | £2,323,264 | £2,326,445 | £1,973,683 | £2,105,035 | £1,620,419 | £1,559,616 | £1,358,258 | £1,358,479 | £1,326,924 | £1,379,255 | £1,274,892 | £1,347,304 | £2,181,922 | £1,988,506 | £1,920,147 | £1,179,869 |
| People | |||||||||||||||||||
| Average employees | — | — | — | 3 | 3 | 3 | 3 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesFixed · created 2019-02-07
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OutstandingFixed · created 2019-02-07
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OutstandingFixed · created 2019-02-07
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OutstandingFixed · created 2015-08-26
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OutstandingFixed · created 2014-05-02
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OutstandingFixed · created 2013-06-03
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OutstandingUnknown · created 2011-12-22
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OutstandingAll Assets · created 2011-12-22
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OutstandingProperty · created 2011-12-22
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OutstandingUnknown · created 2011-12-22
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OutstandingUnknown · created 2011-12-22
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OutstandingProperty · created 2011-12-22
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OutstandingProperty · created 2011-12-22
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OutstandingShow 24 satisfied / released
Property · created 2011-12-22 · satisfied 2014-02-13
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SatisfiedUnknown · created 2011-12-22 · satisfied 2014-04-08
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SatisfiedUnknown · created 2011-12-22 · satisfied 2015-08-26
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SatisfiedProperty · created 2008-09-01 · satisfied 2012-01-11
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SatisfiedProperty · created 2008-09-01 · satisfied 2012-01-11
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SatisfiedProperty · created 2008-09-01 · satisfied 2012-01-11
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SatisfiedProperty · created 2008-09-01 · satisfied 2012-01-11
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SatisfiedProperty · created 2008-09-01 · satisfied 2012-01-11
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SatisfiedProperty · created 2008-09-01 · satisfied 2011-11-25
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SatisfiedProperty · created 2008-09-01 · satisfied 2012-01-11
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SatisfiedAll Assets · created 2008-08-29 · satisfied 2012-01-11
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SatisfiedShares · created 2005-09-05 · satisfied 2008-09-04
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SatisfiedShares · created 2003-12-19 · satisfied 2005-03-19
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SatisfiedShares · created 2002-12-06 · satisfied 2008-09-04
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SatisfiedShares · created 2002-08-20 · satisfied 2008-09-04
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SatisfiedShares · created 2000-03-10 · satisfied 2008-09-04
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SatisfiedShares · created 1999-01-29 · satisfied 2008-09-04
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SatisfiedShares · created 1999-01-06 · satisfied 2008-09-04
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SatisfiedShares · created 1997-12-18 · satisfied 2008-09-04
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SatisfiedShares · created 1997-11-28 · satisfied 2008-09-04
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SatisfiedAll Assets · created 1997-07-31 · satisfied 2008-09-04
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SatisfiedProperty · created 1996-01-31 · satisfied 2008-09-04
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SatisfiedAll Assets · created 1989-05-17 · satisfied 1997-10-09
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SatisfiedProperty · created 1989-05-17 · satisfied 2011-12-06
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Satisfied