Navigator Financial Planning Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-10-29 · GBP · company scope
Net assets
£184,799
Cash
£66,638
Turnover
—
Profit / loss
—
Current assets
£417,937
Creditors < 1 year
—
Equity
£184,799
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-29GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £184,799 | £183,354 | £181,969 | £145,502 | £81,557 | £78,624 |
| Equity | £184,799 | £183,354 | £181,969 | £145,502 | £81,557 | £78,624 |
| Assets | ||||||
| Fixed assets | £1,231 | £1,656 | £3,708 | £5,959 | £8,446 | £10,817 |
| Intangible assets | £0 | £0 | £1,500 | — | — | — |
| Property, plant & equipment | £1,231 | £1,656 | £2,208 | — | — | — |
| Current assets | £417,937 | £500,883 | £504,642 | £457,468 | £411,450 | £310,784 |
| Cash at bank | £66,638 | £368,329 | £382,182 | — | — | — |
| Debtors | £351,299 | £132,554 | £122,460 | — | — | — |
| Liabilities | ||||||
| Net current assets | £334,401 | £332,531 | £338,261 | £309,543 | £203,111 | £67,807 |
| Assets less current liabilities | £335,632 | £334,187 | £341,969 | £315,502 | £211,557 | £78,624 |
| People | ||||||
| Average employees | 2 | 3 | 3 | 5 | 5 | 6 |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-02-18 · satisfied 2024-11-27
—
SatisfiedAll Assets · created 2022-02-18 · satisfied 2024-11-27
—
Satisfied