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Companies/07250183

Navarm Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2017-03-31 · GBP · unknown scope

Net assets
−£107,807
Cash
£7,076
Turnover
—
Profit / loss
—
Current assets
£206,352
Creditors < 1 year
—
Equity
−£107,807
Average employees
5

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.

4 periods
Reported figures2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets−£107,807−£114,906£28,317£25,301
Equity−£107,807−£114,906£28,317£25,301
Assets
Fixed assets£202,741£164,185£187,875£144,033
Property, plant & equipment£202,341£164,185£187,875£144,033
Current assets£206,352£174,937£158,210£91,775
Cash at bank£7,076£444£1,878£19,639
Debtors£199,276£174,493£156,332£72,136
Liabilities
Creditors within one year——£172,693£90,347
Creditors after one year——£138,693£114,532
Provisions£1,347£1,347£6,382£5,628
Net current assets−£57,010−£96,884−£14,483£1,428
Assets less current liabilities£145,731£67,301£173,392£145,461
People
Average employees5———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.