Naver Limited
Private Limited Company · Thurso
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£26,606
Cash
£7,260
Turnover
—
Profit / loss
—
Current assets
£24,346
Creditors < 1 year
—
Equity
£26,606
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £26,606 | £18,268 | — | — | — | £46,180 | £54,573 | £64,210 | £47,051 | £34,813 | £47,422 |
| Equity | £26,606 | £18,268 | £17,119 | £18,389 | £54,472 | £46,180 | £54,573 | £64,210 | £47,051 | £34,813 | — |
| Assets | |||||||||||
| Fixed assets | £23,522 | £21,939 | £20,366 | £19,795 | £17,659 | — | — | — | — | £97,387 | £114,439 |
| Property, plant & equipment | £5,522 | £3,939 | £2,366 | £1,795 | £17,659 | £33,706 | £49,981 | £64,856 | £81,289 | £97,386 | £114,438 |
| Current assets | £24,346 | £11,138 | £9,754 | £7,258 | £51,149 | £28,152 | £27,863 | £25,922 | £7,648 | £8,026 | £22,771 |
| Cash at bank | £7,260 | £6,101 | £5,731 | £5,211 | £14,813 | £5,811 | £5,845 | £21,130 | £3,620 | £2,255 | £1,841 |
| Debtors | £17,086 | £5,037 | £4,023 | £2,047 | £36,336 | £22,341 | £22,018 | £4,792 | £4,028 | £5,771 | £20,930 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £54,272 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £35,516 |
| Net current assets | £3,084 | −£3,671 | −£3,247 | −£1,406 | £36,813 | £17,646 | £14,892 | £14,783 | −£13,680 | −£36,887 | −£31,501 |
| Assets less current liabilities | £26,606 | £18,268 | £17,119 | £18,389 | £54,472 | £51,352 | £64,873 | £79,639 | £67,609 | £60,500 | £82,938 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2001-06-14
All monies
OutstandingShow 1 satisfied / released
Property · created 2002-04-30
All monies
Released