Navin Properties Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£121,872
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,193
Creditors < 1 year
—
Equity
£121,872
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £121,872 | £119,834 | £103,929 | £103,929 | £99,833 | £43,389 | £42,474 | £28,273 | £11,446 | −£3,925 | £1,101 | −£2,403 | −£29,534 | −£47,372 | −£61,260 | −£71,734 | −£73,568 |
| Equity | £121,872 | £119,834 | £103,929 | £103,929 | £99,833 | £43,389 | £42,474 | £28,273 | £11,446 | −£3,925 | £1,101 | −£2,403 | −£29,534 | −£47,372 | −£61,260 | −£71,734 | −£73,568 |
| Assets | |||||||||||||||||
| Fixed assets | £694,311 | £694,532 | £791,008 | £791,313 | £791,693 | £1,020,703 | £1,010,327 | £1,008,500 | £982,786 | £982,720 | £982,361 | £1,097,852 | £1,096,986 | £1,096,596 | £1,096,596 | £1,096,596 | £1,096,596 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £982,361 | £1,097,852 | £1,096,986 | £1,096,596 | £1,096,596 | £1,096,596 | £1,096,596 |
| Current assets | £16,193 | £17,275 | £8,417 | £9,972 | £21,263 | £13,868 | £37,691 | £34,272 | £33,297 | £18,821 | £26,576 | £13,651 | £6,725 | £9,779 | £8,834 | £4,840 | £5,478 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £26,576 | £13,651 | £6,725 | £9,779 | £8,834 | £4,840 | £5,478 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | £4,758 | £13,532 | £17,001 | £4,526 | £13,930 | £12,727 | £20,205 | £85,942 | £1,153,747 | — | — | — |
| Creditors after one year | — | — | — | — | — | £986,424 | £992,012 | £997,498 | £1,000,111 | £991,536 | £995,109 | £1,093,701 | £1,047,303 | — | — | — | — |
| Net current assets | −£101,658 | £2,053 | £1,196 | £2,553 | £20,235 | £9,110 | £24,159 | £17,271 | £28,771 | £4,891 | £13,849 | −£6,554 | −£79,217 | −£1,143,968 | −£1,157,856 | −£1,168,330 | −£122,861 |
| Assets less current liabilities | £592,653 | £696,585 | £792,204 | £793,866 | £811,928 | £1,029,813 | £1,034,486 | £1,025,771 | £1,011,557 | £987,611 | £996,210 | £1,091,298 | £1,017,769 | −£47,372 | −£61,260 | −£71,734 | £973,735 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 2025-12-10
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OutstandingUnknown · created 2025-10-22
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OutstandingUnknown · created 2025-10-22
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OutstandingProperty · created 2020-01-14
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OutstandingAll Assets · created 2005-08-31
£92,650.00 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingAll Assets · created 2005-08-05
All monies
OutstandingFloating · created 2005-06-29
£93,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingFloating · created 2005-06-14
£79,900.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingAll Assets · created 2005-04-29
All monies
OutstandingAll Assets · created 2004-06-25
£110,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding