Nav Van Hire Limited
Private Limited Company · Kettering
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
£1,513,913
Cash
£108,240
Turnover
—
Profit / loss
—
Current assets
£742,921
Creditors < 1 year
£2,434,011
Equity
£1,513,913
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31Company | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,513,913 | £714,560 | £402,523 | £262,639 | £157,239 | £141,462 | £135,064 | £121,376 | £123,790 | £47,836 | £17,166 | £10,135 |
| Equity | £1,513,913 | £714,560 | £402,523 | — | — | — | £135,064 | £121,376 | £123,790 | £47,836 | £17,166 | £10,135 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £1,782,504 | £1,640,557 | £1,280,864 | — | — | — | — | — | — |
| Property, plant & equipment | £11,032,443 | £3,460,267 | £2,085,526 | £1,782,504 | £1,640,557 | £1,280,864 | £891,632 | £144,439 | £131,481 | £46,189 | £31,165 | £21,470 |
| Current assets | £742,921 | £132,059 | £104,767 | £130,164 | £121,325 | £295,397 | £326,466 | £279,621 | £202,299 | £130,116 | £57,052 | £25,514 |
| Cash at bank | £108,240 | £36,696 | £2,550 | £24,072 | £90,502 | £84,948 | £66,329 | £62,649 | £132,373 | £25,461 | £13,857 | £5,526 |
| Debtors | £634,681 | £95,363 | £102,217 | £106,092 | £30,823 | £210,449 | £260,137 | £216,972 | £69,926 | £104,655 | £43,195 | £19,988 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | £636,887 | £525,424 | £422,978 | — | — | — | — | — | — |
| Creditors within one year | £2,434,011 | £1,046,141 | £789,023 | — | — | — | — | — | — | — | — | £20,571 |
| Creditors after one year | £7,827,440 | £1,831,625 | £998,747 | — | — | — | — | — | — | — | — | £16,278 |
| Net current assets | −£1,691,090 | −£914,082 | −£684,256 | −£506,723 | −£404,099 | −£127,581 | −£39,048 | £86,154 | £93,687 | £37,627 | £15,778 | £4,943 |
| Assets less current liabilities | £9,341,353 | £2,546,185 | £1,401,270 | £1,275,781 | £1,236,458 | £1,153,283 | £852,584 | £230,593 | £225,168 | £83,816 | £46,943 | £26,413 |
| People | ||||||||||||
| Average employees | 0.08 | 0.07 | 0.05 | 4 | 7 | 11 | 4 | 3 | 6 | 9 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-11-21
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OutstandingFixed · created 2023-09-18
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OutstandingFixed · created 2023-05-31
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Outstanding