Navigate Capital Management Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£486
Creditors < 1 year
£1,793
Equity
−£1,301
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | £4,152 | £3,347 | −£4,272 |
| Equity | −£1,301 | £2,925 | £4,152 | £3,347 | −£4,272 |
| Assets | |||||
| Fixed assets | £7 | £7 | £107 | £107 | £107 |
| Current assets | £486 | £3,339 | £25,959 | £24,734 | £900 |
| Liabilities | |||||
| Creditors within one year | £1,793 | £420 | — | — | — |
| Net current assets | — | — | £4,465 | £3,240 | −£3,379 |
| Assets less current liabilities | — | — | £4,572 | £3,347 | −£3,272 |
| People | |||||
| Average employees | 1 | 1 | 3 | 3 | 2 |
| Source evidence | 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.