Navajo Leasing Ltd
Renting and leasing of freight air transport equipment · Hounslow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,609,040
Cash
£825,427
Turnover
—
Profit / loss
—
Current assets
£2,213,477
Creditors < 1 year
£1,577,534
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,609,040 | £1,674,443 | £1,340,732 | £948,211 | £1,004,665 | £601,713 | £491,679 | £202,654 | £185,881 | £161,814 | £14,021 | £1 | £1 | £1 |
| Equity | — | — | — | £948,211 | £1,004,665 | £601,713 | £491,679 | £202,654 | £185,881 | £161,814 | £14,021 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £1,781,946 | £1,764,357 | £1,974,219 | £1,928,928 | £1,313,219 | £1,152,554 | £1,336,056 | £254,397 | £0 | — | — |
| Property, plant & equipment | £3,037,048 | £2,298,617 | £1,624,457 | £1,781,946 | £1,764,357 | £1,974,219 | £1,928,928 | £1,313,219 | £1,152,554 | £1,336,056 | £254,397 | £0 | — | — |
| Current assets | £2,213,477 | £2,473,497 | £1,467,814 | £1,188,944 | £1,522,250 | £1,191,161 | £885,111 | £325,641 | £207,159 | £199,091 | £33,092 | £1 | £1 | £1 |
| Cash at bank | £825,427 | £308,725 | £145,809 | £63,235 | £278,247 | £181,009 | £126,731 | £52,634 | £1,059 | £7,511 | £20,300 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £12,792 | £1 | £1 | £1 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,577,534 | £1,476,181 | £976,081 | £1,028,291 | £1,111,165 | £1,155,588 | £1,032,396 | £755,203 | £517,075 | £423,441 | £112,558 | £0 | — | — |
| Creditors after one year | £2,063,951 | £1,621,490 | £775,458 | £994,388 | £1,170,777 | £1,408,079 | £1,289,964 | £681,003 | £656,757 | £949,892 | £160,910 | £0 | — | — |
| Net current assets | £635,943 | £997,316 | £491,733 | — | — | — | — | — | — | — | −£79,466 | £1 | — | — |
| Assets less current liabilities | £3,672,991 | £3,295,933 | £2,116,190 | £1,942,599 | £2,175,442 | £2,009,792 | £1,781,643 | £883,657 | £842,638 | £1,111,706 | £174,931 | £1 | £1 | £1 |
| People & pay | ||||||||||||||
| Average employees | 11 | 9 | 9 | 9 | 10 | 10 | 5 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-07-24
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-01-06 · satisfied 2017-10-19
—
Satisfied