Navigate North Asset Management Limited
Other letting and operating of own or leased real estate · Edinbugh
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£19,437
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,116
Creditors < 1 year
—
Equity
£19,437
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £19,437 | −£8,163 | −£9,874 | — | −£9,348 | −£13,476 | −£13,698 | −£5,882 | −£4,714 | −£2,731 | −£1,470 |
| Equity | £19,437 | −£8,163 | −£9,874 | −£5,288 | −£9,348 | −£13,476 | −£13,698 | −£5,882 | −£4,714 | −£2,731 | −£1,470 |
| Assets | |||||||||||
| Fixed assets | £42,900 | £42,900 | £42,900 | £42,900 | — | — | — | — | — | £42,900 | £42,900 |
| Property, plant & equipment | — | — | — | — | £42,900 | £42,900 | £42,900 | £42,900 | £42,900 | — | £42,900 |
| Current assets | £10,116 | £869 | £4,342 | £2,775 | — | — | — | — | — | £457 | £313 |
| Cash at bank | — | — | — | — | £893 | £1,957 | £920 | £343 | £3 | — | £313 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £53,141 | £58,333 | £57,518 | £43,125 | £35,617 | £28,088 | £14,683 |
| Creditors after one year | — | — | — | — | — | — | — | £6,000 | £12,000 | £18,000 | £30,000 |
| Net current assets | −£23,463 | −£51,063 | −£52,774 | −£48,188 | −£52,248 | −£56,376 | −£56,598 | −£42,782 | −£35,614 | −£27,631 | −£14,370 |
| Assets less current liabilities | £19,437 | −£8,163 | −£9,874 | −£5,288 | — | — | — | £118 | £7,286 | £15,269 | £28,530 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2015-03-18 · satisfied 2020-09-16
—
Satisfied