Navigold Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-09-10 · GBP · Company accounts
Net assets
£796,238
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
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 | 2025-09-10Company | 2024-09-10Company | 2023-09-10Company | 2022-09-10 | 2021-09-10 | 2020-09-10 | 2019-09-10 | 2018-09-10 | 2017-09-10 | 2016-09-10 | 2015-09-10 | 2014-09-10 | 2013-09-10 | 2013-09-09 | 2012-09-10 | 2011-09-10 | 2010-09-10 | 2009-09-10 | 2008-09-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £796,238 | £774,516 | £752,980 | £735,718 | £722,388 | £704,616 | £688,902 | £669,345 | £688,606 | £677,885 | — | — | — | £46,222 | £51,694 | £44,044 | £37,606 | £30,686 | £24,008 |
| Equity | — | — | — | £735,718 | £722,388 | £704,616 | £688,902 | £669,345 | £688,606 | £677,885 | £69,742 | £58,401 | £46,222 | £46,222 | £51,694 | £44,044 | £37,606 | £30,686 | £24,008 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £141,462 | £124,462 | £124,462 | £124,462 | £124,462 | £124,462 |
| Property, plant & equipment | — | — | — | £887,800 | £887,800 | £887,800 | £887,800 | £887,800 | £850,000 | £850,000 | £141,462 | £141,462 | £141,462 | £141,462 | £124,462 | £124,462 | £124,462 | £124,462 | £124,462 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £107,137 | £85,096 | £63,399 | £63,399 | £110,227 | £93,327 | £78,423 | £61,179 | £45,035 |
| Cash at bank | — | — | — | £214,585 | £186,028 | £160,725 | £129,372 | £97,674 | £148,338 | £128,672 | £107,137 | £85,096 | £63,399 | £63,399 | £110,227 | £93,327 | £78,423 | £61,179 | £45,035 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £178,857 | £168,157 | £158,639 | £158,639 | £182,995 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £173,745 | — | — | — |
| Provisions | — | — | — | £112,500 | £112,500 | £112,500 | £112,500 | £112,500 | £112,500 | £112,500 | — | — | — | — | — | — | — | — | — |
| Net current assets | £23,438 | — | — | — | — | — | −£86,398 | — | — | — | −£71,720 | −£83,061 | −£95,240 | −£95,240 | −£72,768 | £93,327 | −£86,856 | −£93,776 | −£100,454 |
| Assets less current liabilities | £911,238 | £888,216 | £867,880 | £848,218 | £834,888 | £817,116 | £801,402 | £781,845 | £801,106 | £790,385 | £69,742 | £58,401 | £46,222 | £46,222 | £51,694 | £217,789 | £37,606 | £30,686 | £24,008 |
| 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 1994-05-10 · satisfied 1999-01-23
All monies
Satisfied