Navy Grey Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£81,819
Cash
£98,463
Turnover
—
Profit / loss
—
Current assets
£356,789
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£81,819 | −£200,770 | £37,279 | £37,097 | £36,382 | £26,290 | −£38,561 | −£38,439 |
| Equity | — | — | £37,279 | £37,097 | £36,382 | £26,290 | −£38,561 | −£38,439 |
| Assets | ||||||||
| Fixed assets | £4,200 | £7,628 | £6,134 | £7,035 | £2,190 | £1,878 | £4,269 | £4,611 |
| Property, plant & equipment | £4,200 | £7,628 | — | — | — | — | — | — |
| Current assets | £356,789 | £517,100 | £377,128 | £236,812 | £124,972 | £149,833 | £61,301 | £27,313 |
| Cash at bank | £98,463 | £87,920 | — | — | — | — | — | — |
| Debtors | £95,344 | £136,010 | — | — | — | — | — | — |
| Stock | £162,982 | £293,170 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £389,724 | £677,633 | — | — | — | — | — | — |
| Net current assets | −£32,935 | −£160,533 | £141,202 | £104,432 | £39,029 | £29,151 | −£38,630 | −£34,891 |
| Assets less current liabilities | −£28,735 | −£152,905 | £147,336 | £111,467 | £41,219 | £31,029 | −£34,361 | −£30,280 |
| People | ||||||||
| Average employees | 7 | 6 | 4 | 3 | 3 | 2 | 1 | 1 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2022-07-14 · satisfied 2025-06-23
—
Satisfied