Navarra Re Ltd
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£422,353
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,299,171
Creditors < 1 year
—
Equity
£422,353
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £422,353 | £466,034 | £45,412 | £9,487 | −£26,644 | −£28,490 | −£23,291 | £820 | £916 |
| Equity | £422,353 | £466,034 | £45,412 | £9,487 | −£26,644 | −£28,490 | −£23,291 | £820 | £916 |
| Assets | |||||||||
| Fixed assets | £150 | £150 | £150 | £150 | £150 | £150 | £150 | £150 | — |
| Current assets | £2,299,171 | £2,061,695 | £1,981,641 | £1,906,298 | £1,832,922 | £1,771,057 | £1,689,183 | £1,608,790 | £1,541,693 |
| Cash at bank | — | — | — | — | — | — | — | — | £4,521 |
| Debtors | — | — | — | — | — | — | — | — | £1,537,172 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £150 | £950 |
| Creditors after one year | — | — | — | — | — | — | — | £1,608,510 | £1,541,659 |
| Net current assets | £422,204 | £465,885 | £1,017,795 | £957,314 | £1,828,137 | £1,767,157 | £1,688,037 | £1,608,640 | £1,540,743 |
| Assets less current liabilities | £422,354 | £466,035 | £1,017,945 | £957,464 | £1,828,287 | £1,767,307 | £1,688,187 | £1,608,790 | £1,540,743 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £0 | £0 | £0 | — | — |
| Profit / loss | — | — | — | — | £1,846 | −£5,199 | −£22,471 | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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 chargesNo charges available in our records.