Nava 1 Limited
Other business support service activities n.e.c. · Edgware
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,383,065
Cash
£1,639
Turnover
—
Profit / loss
—
Current assets
£139,817
Creditors < 1 year
£1,573,369
Equity
−£1,383,065
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-01-01 | 2019-12-31 | 2019-01-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,383,065 | −£1,413,346 | −£1,346,509 | −£1,259,255 | −£1,177,954 | −£1,001,835 | — | −£1,083,510 | — |
| Equity | −£1,383,065 | −£1,413,346 | −£1,346,509 | −£1,259,255 | −£1,177,954 | −£1,001,835 | −£1,083,510 | −£1,083,510 | −£1,175,090 |
| Assets | |||||||||
| Fixed assets | £50,487 | £51,099 | £51,597 | £52,196 | £53,027 | £54,185 | — | £55,804 | — |
| Property, plant & equipment | £487 | £1,099 | £1,597 | £2,196 | £3,027 | £4,185 | — | £5,804 | — |
| Current assets | £139,817 | £65,295 | £6,545 | £23,736 | £68,997 | £177,819 | — | £3,275 | — |
| Cash at bank | £1,639 | £478 | £5,666 | £22,750 | £65,007 | £816 | — | £1,674 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,573,369 | £1,529,740 | £1,404,651 | £1,335,187 | £1,299,978 | £1,233,839 | — | £1,142,589 | — |
| Net current assets | −£1,433,552 | −£1,464,445 | −£1,398,106 | −£1,311,451 | −£1,230,981 | −£1,056,020 | — | −£1,139,314 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | −£176,119 | £81,675 | — | £91,580 | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | — | 2 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Property · created 1996-05-02 · satisfied 2020-02-24
All monies
Satisfied