Navitas Digital Safety Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
−£686,557
Cash
£404,172
Turnover
—
Profit / loss
—
Current assets
£1,672,849
Creditors < 1 year
—
Equity
−£686,557
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£686,557 | £322,673 | £1,480,307 | −£6,366,406 | −£4,631,541 | −£3,041,568 | −£1,931,163 | −£1,147,156 | −£343,073 | −£120,000 | — | — |
| Equity | −£686,557 | £322,673 | £1,480,307 | −£6,366,406 | −£4,631,541 | −£3,041,568 | −£1,931,163 | −£1,147,156 | −£343,073 | −£120,000 | −£6,495 | £100 |
| Assets | ||||||||||||
| Fixed assets | £4,950 | £7,453 | £13,318 | £11,583 | £18,877 | £19,693 | £18,659 | £55,767 | £120,896 | £90,439 | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £35,163 | £115,544 | £90,439 | £143,994 | — |
| Property, plant & equipment | £4,950 | £7,453 | £13,318 | £11,583 | £18,877 | £19,693 | £18,659 | £20,604 | £5,352 | £0 | — | — |
| Current assets | £1,672,849 | £1,693,319 | £3,089,203 | £1,438,833 | £1,782,994 | £1,048,685 | £189,735 | £121,005 | £31,513 | £17,951 | £29,743 | £100 |
| Cash at bank | £404,172 | £471,633 | £1,685,140 | £34,364 | £463,501 | £663,990 | £11,466 | £26,089 | £8,506 | £7,002 | £22,601 | £100 |
| Debtors | £371,082 | £443,935 | £519,950 | £373,115 | £374,999 | £274,464 | £120,154 | £71,379 | £23,007 | £10,949 | £7,142 | £0 |
| Stock | £897,595 | £777,751 | £884,113 | £1,031,354 | £944,494 | £110,231 | £58,115 | £23,537 | £0 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £396,433 | £718,605 | £1,728,875 | −£492,492 | £25 | −£274,198 | −£581,970 | −£404,538 | −£355,359 | −£210,439 | −£150,489 | £100 |
| Assets less current liabilities | £401,383 | £726,058 | £1,742,193 | −£480,909 | £18,902 | −£254,505 | −£563,311 | −£348,771 | −£234,463 | −£120,000 | −£6,495 | £100 |
| People | ||||||||||||
| Average employees | 30 | 36 | 38 | 40 | 29 | 15 | 14 | 12 | 5 | 4 | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-03-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-10-19 · satisfied 2026-06-25
—
SatisfiedAll Assets · created 2019-05-21 · satisfied 2022-03-09
—
Satisfied