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Companies/12292045

Navcam Ltd

Private security activities · Mountain Ash

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,305,022
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,141
Creditors < 1 year
£5,747
Equity
£1,305,022
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£1,305,022£1,276,024£859,521£6,100£5,695
Equity£1,305,022£1,276,024£859,521£6,100£5,695
Assets
Fixed assets£1,308,628£1,247,128£867,138£15,000£15,000
Property, plant & equipment——£867,138£15,000—
Current assets£2,141£46,385£8,108£18,367£17,253
Cash at bank——£1,794£1,646—
Debtors——£6,314£16,721—
Liabilities
Creditors within one year£5,747£17,489£15,725£27,267£26,558
Net current assets−£3,606£28,896−£7,617−£8,900−£9,305
Assets less current liabilities£1,305,022£1,276,024£859,521£6,100£5,695
People
Average employees——344
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-03-27
—
Outstanding