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Companies/07593374

Navbhumi Limited

Other letting and operating of own or leased real estate · Bedford

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£128,613
Cash
—
Turnover
—
Profit / loss
—
Current assets
£63,021
Creditors < 1 year
—
Equity
−£128,613
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets−£128,613−£136,904———————————£100
Equity−£128,613−£136,904−£63,377£4,038−£12,392−£44,716−£31,898−£27,573−£7,030−£213−£72−£5£100£100
Assets
Fixed assets£2,127,469£2,127,529£1,414,733£1,414,841£1,414,984£1,305,742£1,232,055£694,886£422,126£0————
Current assets£63,021£34,244£1,493£3,939£1,678£4,810£13,680£52,576£3,271£34————
Cash at bank——————————£2£19£100£100
Liabilities
Creditors within one year——————————£74£24£0—
Net current assets−£2,256,082−£2,264,433−£1,478,110−£1,410,803−£1,427,376−£1,350,458−£1,263,953−£722,459−£429,156−£213−£72−£5£100—
Assets less current liabilities−£128,613−£136,904−£63,377£4,038−£12,392−£44,716−£31,898−£27,573−£7,030−£213−£72−£5£100—
People
Average employees0002220———————
Source evidenceView 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

23 outstanding charges
Unknown · created 2026-01-02
—
Outstanding
Unknown · created 2026-01-02
—
Outstanding
Unknown · created 2025-10-10
—
Outstanding
All Assets · created 2025-10-08
—
Outstanding
Fixed · created 2025-10-08
—
Outstanding
Floating · created 2025-05-23
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Outstanding
Fixed · created 2025-03-28
—
Outstanding
Property · created 2023-11-29
—
Outstanding
Property · created 2022-02-14
—
Outstanding
Property · created 2021-06-09
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Outstanding
Property · created 2020-08-19
—
Outstanding
Unknown · created 2020-02-13
—
Outstanding
Unknown · created 2019-12-06
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Outstanding
Unknown · created 2019-11-29
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Outstanding
Unknown · created 2018-11-23
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Outstanding
Unknown · created 2018-11-09
—
Outstanding
—
Outstanding
Fixed · created 2018-04-12
—
Outstanding
Fixed · created 2018-04-12
—
Outstanding
Unknown · created 2018-03-06
—
Outstanding
Property · created 2017-09-29
—
Outstanding
Unknown · created 2017-08-04
—
Outstanding
Show 7 satisfied / released
Floating · created 2025-06-27 · satisfied 2026-01-08
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Satisfied
Floating · created 2025-06-27 · satisfied 2026-01-08
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Satisfied
Property · created 2024-04-30 · satisfied 2025-10-10
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Satisfied
Floating · created 2021-07-23 · satisfied 2024-04-04
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Satisfied
Unknown · created 2021-07-23 · satisfied 2024-04-04
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Satisfied
Unknown · created 2018-11-09 · satisfied 2026-01-05
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Satisfied
Floating · created 2016-04-28 · satisfied 2019-11-13
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Satisfied