Naviscape (Epsom) Limited
Development of building projects · Ewell
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£48,124
Cash
£12,680
Turnover
—
Profit / loss
—
Current assets
£130,859
Creditors < 1 year
—
Equity
£48,124
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £48,124 | £50,259 | £61,250 | — | — | — | — | — | — | — | — | — |
| Equity | £48,124 | £50,259 | £61,250 | £66,519 | £57,695 | £3,452 | £5,665 | £10,052 | £9,854 | £9,534 | £11,665 | £8,606 |
| Assets | ||||||||||||
| Property, plant & equipment | £19,918 | £26,584 | £35,042 | £46,840 | £530 | £707 | £0 | — | — | — | — | — |
| Current assets | £130,859 | £121,001 | £97,469 | £110,071 | £135,673 | £72,794 | £75,691 | £74,127 | £73,229 | £73,520 | £82,933 | £128,901 |
| Cash at bank | £12,680 | £5,451 | £1,918 | £15,568 | £20,739 | £2,939 | £1,802 | £6,696 | £3,983 | £1,356 | £3,732 | £3,208 |
| Debtors | £74,116 | £68,550 | £48,551 | £47,503 | £67,934 | £22,855 | £26,889 | £20,431 | £22,246 | £25,164 | £32,201 | £78,693 |
| Stock | £44,063 | £47,000 | £47,000 | £47,000 | £47,000 | £47,000 | £47,000 | £47,000 | £47,000 | £47,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £71,268 | £120,295 |
| Net current assets | £28,206 | £23,675 | £26,208 | £19,679 | £57,165 | £2,745 | £5,665 | £10,052 | £9,854 | £9,534 | £11,665 | £8,606 |
| Assets less current liabilities | £48,124 | £50,259 | £61,250 | £66,519 | £57,695 | £3,452 | £5,665 | £10,052 | £9,854 | £9,534 | £11,665 | £8,606 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2005-11-17
All monies
OutstandingAll Assets · created 2003-02-03
£7,750,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-02-03
£7,750,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding