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Companies/02899728

Naviam Technologies Limited

Business and domestic software development · Carlisle

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2011-03-31 · GBP · unknown scope

Net assets
£340,901
Cash
£32,529
Turnover
—
Profit / loss
—
Current assets
£599,494
Creditors < 1 year
—
Equity
£340,901
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£340,901£386,376
Equity£340,901£386,376
Assets
Fixed assets£690,278£335,545
Property, plant & equipment£690,278£335,545
Current assets£599,494£606,338
Cash at bank£32,529£98,731
Debtors£566,965£507,607
Liabilities
Provisions£15,004£8,018
Net current assets£45,253£199,699
Assets less current liabilities£735,531£535,244
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Acquiom Agency Services Ltd As Security Agent
All Assets · created 2026-06-26
—
Outstanding
Hsbc Bank PLC
Property · created 2022-03-16
—
Outstanding
Hsbc Bank PLC
Property · created 2022-03-16
—
Outstanding
George Lightfoot As Security Trustee
All Assets · created 2021-07-16
—
Outstanding
Show 17 satisfied / released
Bain Capital Credit, LP As Security Agent
Floating · created 2025-05-20 · satisfied 2026-01-13
—
Satisfied
Bain Capital Credit, LP As Trustee For Itself And The Senior Secured Parties (The “Security Age
All Assets · created 2025-01-23 · satisfied 2026-01-13
—
Satisfied
Bain Capital Credit, LP (And Its Successors In Title And Permitted Transferees, The “Security A
All Assets · created 2024-04-19 · satisfied 2026-01-13
—
Satisfied
Bain Capital Credit, LP (The “Security Agent”)
All Assets · created 2023-07-19 · satisfied 2026-01-13
—
Satisfied
Bain Capital Credit, LP (The “Security Agent”)
Floating · created 2022-02-14 · satisfied 2026-01-13
—
Satisfied
Growth Lending 2021 Limited
All Assets · created 2021-10-11 · satisfied 2022-02-23
—
Satisfied
Industrial Lending 2
Floating · created 2021-07-16 · satisfied 2021-10-13
—
Satisfied
Hsbc Bank PLC
Unknown · created 2013-08-21 · satisfied 2021-05-07
—
Satisfied
Hsbc Bank PLC
Unknown · created 2013-08-21 · satisfied 2021-05-07
—
Satisfied
Hsbc Bank PLC
Unknown · created 2013-05-20 · satisfied 2021-05-07
—
Satisfied
Hsbc Bank PLC
Shares · created 2013-03-13 · satisfied 2021-05-07
All monies
Satisfied
Hsbc Bank PLC
All Assets · created 2013-02-28 · satisfied 2022-02-08
All monies
Satisfied
Barclays Bank PLC
Property · created 2010-10-07 · satisfied 2018-09-20
All monies
Satisfied
Barclays Bank PLC
Property · created 2008-10-13 · satisfied 2018-09-19
All monies
Satisfied
Barclays Bank PLC
Property · created 2001-02-16 · satisfied 2008-10-17
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1998-10-12 · satisfied 2008-10-17
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1998-03-16 · satisfied 2008-10-17
All monies
Satisfied