Navitas Life Sciences Holdings Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£24,764,254
Cash
£85
Turnover
—
Profit / loss
−£18,127
Current assets
£38,685
Creditors < 1 year
£30,984
Equity
£24,764,254
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £24,764,254 | £24,782,381 | £24,784,457 | — | — | — | — | — | — |
| Equity | £24,764,254 | £24,782,381 | £24,784,457 | £24,795,035 | £15,816,557 | £15,824,791 | £15,824,673 | £15,780,208 | £15,689,573 |
| Assets | |||||||||
| Fixed assets | £24,756,553 | £24,756,553 | — | — | — | — | — | — | — |
| Current assets | £38,685 | £45,631 | — | — | — | — | — | — | — |
| Cash at bank | £85 | £331 | — | — | — | — | — | — | — |
| Debtors | £38,600 | £45,300 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £30,984 | £19,803 | — | — | — | — | — | — | — |
| Net current assets | £7,701 | £25,828 | — | — | — | — | — | — | — |
| Assets less current liabilities | £24,764,254 | £24,782,381 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | −£18,127 | −£2,076 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2022-05-05
—
OutstandingAll Assets · created 2022-05-05
—
OutstandingShow 7 satisfied / released
Fixed · created 2020-05-22 · satisfied 2022-05-06
—
SatisfiedAll Assets · created 2020-05-22 · satisfied 2022-05-06
—
SatisfiedFloating · created 2018-09-07 · satisfied 2022-05-06
—
SatisfiedFixed · created 2018-09-07 · satisfied 2022-05-06
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SatisfiedAll Assets · created 2017-05-03 · satisfied 2022-04-29
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SatisfiedFixed · created 2015-07-09 · satisfied 2022-04-29
—
SatisfiedFixed · created 2011-09-05 · satisfied 2022-04-26
All monies
Satisfied