Navitas Estates Limited

Activities of head offices · Leamington Spa

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-03-30 · GBP · company scope

Net assets

−£7,848,109

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

−£7,848,109

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-03-30GBP · company	2024-03-30GBP · company	2023-03-30GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2016-11-30GBP · unknown	2015-11-30GBP · unknown	2014-11-30GBP · unknown
Balance sheet
Net assets	−£7,848,109	−£7,848,585	—	—	−£7,845,513	−£6,339,222	−£3,493,610	—	—	−£523,168	−£239,030
Equity	−£7,848,109	−£7,848,585	−£7,847,510	−£7,847,027	−£7,845,513	−£6,339,222	−£3,493,610	−£2,601,991	−£1,455,678	−£523,168	−£239,030
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£2,479,558	£2,479,558
Property, plant & equipment	—	—	—	—	—	—	—	—	—	£2,479,558	£2,479,558
Current assets	—	—	—	—	£762,840	—	—	—	—	£201	—
Debtors	£759,034	£759,221	£762,420	£762,577	£762,840	£762,960	£763,007	£759,086	£828,418	£201	£204
Liabilities
Creditors within one year	—	—	—	—	£8,608,353	—	—	—	—	£3,002,927	£2,718,792
Provisions	—	—	—	—	—	£381,389	£0	—	—	—	—
Net current assets	−£7,848,109	−£7,848,585	−£7,847,510	−£7,847,027	−£7,845,513	−£10,444,703	−£5,973,168	−£5,081,549	−£3,935,236	−£3,002,726	−£2,718,588
Assets less current liabilities	−£7,848,109	−£7,848,585	−£7,847,510	−£7,847,027	−£7,845,513	−£5,957,833	−£3,493,610	−£2,601,991	−£1,455,678	−£523,168	—
People
Average employees	1	1	1	1	1	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