Navitas Environmental Limited
Activities of head offices · Leamington Spa
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
−£1,767,836
Cash
£250
Turnover
—
Profit / loss
—
Current assets
£1,650
Creditors < 1 year
—
Equity
−£1,767,836
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 | 2025-03-30Company | 2024-03-30Company | 2023-03-29 | 2022-03-30 | 2021-03-30 | 2020-03-30 | 2019-03-30 | 2018-03-30 | 2017-03-30 | 2016-03-30 | 2015-03-30 | 2014-03-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£1,767,836 | −£1,768,520 | −£1,786,174 | −£1,785,355 | −£1,706,707 | −£1,628,314 | −£1,658,424 | −£1,656,964 | −£1,650,925 | −£1,550,049 | −£1,201,127 | −£1,557,480 | −£907,000 | −£784,000 | −£45,042 |
| Equity | −£1,767,836 | −£1,768,520 | −£1,786,174 | −£1,785,355 | −£1,706,707 | −£1,628,314 | −£1,658,424 | −£1,656,964 | −£1,650,925 | −£1,550,049 | −£1,201,127 | −£1,557,480 | −£907,000 | −£784,000 | −£45,042 |
| Assets | |||||||||||||||
| Fixed assets | £1 | £1 | £1 | £1 | £77,541 | £155,082 | £155,082 | £155,082 | £155,082 | £1 | £202,858 | £237,143 | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £77,540 | £155,081 | £155,081 | £155,081 | £155,081 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £202,857 | £237,143 | — | — | — |
| Current assets | £1,650 | £1,785 | £11,723 | £11,723 | £11,313 | £30,406 | £35,976 | £40,977 | £317,197 | £920,258 | £978,294 | £150,269 | £440,000 | £16,000 | £16,963 |
| Cash at bank | £250 | £250 | £1,051 | £1,051 | £801 | £801 | £801 | £801 | £8,301 | £19,981 | £1,674 | £428 | £6,000 | £2,000 | £184 |
| Debtors | £1,400 | £1,535 | £10,672 | £10,672 | £10,512 | £29,605 | £35,175 | £40,176 | £308,896 | £900,277 | £976,620 | £149,841 | £434,000 | £14,000 | £16,779 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £796,889 | — | — | — | — | — | £1,397,925 | £1,180,095 | — | — | — |
| Creditors after one year | — | — | — | — | £998,672 | — | — | — | — | — | £984,354 | £764,797 | — | — | — |
| Net current assets | −£769,165 | −£769,849 | −£787,503 | −£786,684 | −£785,576 | −£784,724 | −£814,834 | −£821,374 | −£802,835 | −£322,075 | −£419,631 | −£1,029,826 | −£367,000 | −£760,000 | −£45,042 |
| Assets less current liabilities | −£769,164 | −£769,848 | −£787,502 | −£786,683 | −£708,035 | −£629,642 | −£659,752 | −£666,292 | −£647,753 | −£322,074 | −£216,773 | −£792,683 | −£367,000 | −£760,000 | −£45,042 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.