Skip to contentClarengateINTELLIGENCE
Companies/12524775

Navam Properties Limited

Buying and selling of own real estate · Basildon

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£311,712
Cash
£23,431
Turnover
—
Profit / loss
—
Current assets
£225,178
Creditors < 1 year
—
Equity
—
Average employees
2

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£311,712£301,451£287,583£4,291£612
Equity——£287,583£4,291£612
Assets
Fixed assets£1,139,495£1,267,614£1,215,000£874,971£588,961
Property, plant & equipment£39,495£52,614£0——
Current assets£225,178£191,552£94,688£112,731£2,486
Cash at bank£23,431£10,471£94,688——
Debtors£201,747£181,081£0——
Liabilities
Creditors£56,186£100,056———
Creditors within one year———£371,128£162,679
Creditors after one year———£620,865£429,380
Provisions——£64,606——
Net current assets£168,992£91,496−£241,946−£258,397−£160,193
Assets less current liabilities£1,308,487£1,359,110£973,054£616,574£428,768
People
Average employees22200
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2026-06-08
—
Outstanding
Fixed · created 2021-08-24
—
Outstanding
Property · created 2021-03-23
—
Outstanding
Property · created 2020-11-26
—
Outstanding