Navarre Property Limited
Development of building projects · Colchester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£28,876
Cash
£658
Turnover
—
Profit / loss
—
Current assets
£87,878
Creditors < 1 year
£409,260
Equity
−£28,876
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£28,876 | −£11,297 | −£2,906 | −£1,446 | −£542 | £100 |
| Equity | −£28,876 | −£11,297 | −£2,906 | −£1,446 | −£542 | — |
| Assets | ||||||
| Fixed assets | £634,590 | £657,053 | £37,030 | — | — | — |
| Property, plant & equipment | £634,590 | £657,053 | £37,030 | — | — | — |
| Current assets | £87,878 | £49,915 | £33,165 | £14,688 | £2,100 | — |
| Cash at bank | £658 | £6 | £1,777 | £4 | £1,190 | £100 |
| Debtors | £1,257 | £3,717 | £12,361 | £2,977 | £910 | — |
| Stock | £85,963 | £46,192 | £19,027 | £11,707 | — | — |
| Liabilities | ||||||
| Creditors within one year | £409,260 | £408,269 | £73,101 | £16,134 | £2,642 | — |
| Creditors after one year | £341,313 | £309,996 | — | — | — | — |
| Provisions | £771 | — | — | — | — | — |
| Net current assets | −£321,382 | −£358,354 | −£39,936 | −£1,446 | −£542 | — |
| Assets less current liabilities | £313,208 | £298,699 | −£2,906 | −£1,446 | −£542 | — |
| People | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2024-01-26
—
OutstandingUnknown · created 2024-01-18
—
Outstanding