Navajam Group Limited
Activities of head offices · Newport
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,154,917
Cash
£681,768
Turnover
—
Profit / loss
—
Current assets
£681,768
Creditors < 1 year
—
Equity
£1,154,917
Average employees
1
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,154,917 | £874,330 | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,302 | −£73 | £100 | £100 |
| Equity | £1,154,917 | £874,330 | £716,287 | £483,015 | £440,859 | £433,937 | £436,022 | £398,525 | £406,007 | £419,057 | £62,720 | £82,975 | £113,355 | £30,649 | £3,090 | £12,302 | −£73 | £100 | £100 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £170 | £170 | £343 | £176 |
| Current assets | £681,768 | £399,282 | £272,724 | — | — | — | — | — | — | £378 | £62,703 | £82,510 | £113,305 | £31,049 | — | £12,836 | £361 | £361 | £15,921 |
| Cash at bank | £681,768 | £385,902 | £272,724 | £52,416 | £17,044 | £8,668 | £17,858 | £1,554 | £5,217 | £378 | £57,703 | £63,433 | £49,807 | £31,049 | £3,523 | £5,836 | £361 | £361 | £921 |
| Debtors | £0 | £13,380 | £0 | — | — | — | — | — | — | £0 | £5,000 | £19,077 | £63,498 | £0 | — | £7,000 | — | — | £15,000 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £56,371 | £448 | £0 | £415 | £485 | £603 | — | — | — | — |
| Net current assets | £679,869 | £399,282 | £241,239 | £8,015 | −£34,141 | −£41,063 | −£38,978 | −£76,475 | −£68,993 | −£55,993 | £62,255 | £82,510 | £112,890 | £30,564 | £2,920 | £12,132 | −£243 | −£243 | −£76 |
| Assets less current liabilities | £1,154,917 | £874,330 | £716,287 | £483,015 | £440,859 | £433,937 | £436,022 | £398,525 | £406,007 | £419,057 | £62,720 | £82,975 | £113,355 | £30,649 | £3,090 | £12,302 | −£73 | £100 | £100 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 chargesNo charges available in our records.