Naventus Limited
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£135,302
Cash
£941
Turnover
—
Profit / loss
—
Current assets
£463,307
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £135,302 | £133,598 | £124,654 | £117,206 | £79,190 | £67,165 | £50,562 | £30,546 | £10,083 | £5,872 | £1,763 |
| Assets | |||||||||||
| Current assets | £463,307 | £493,883 | £473,461 | £490,353 | £451,376 | £406,742 | £428,058 | £403,729 | £392,035 | £362,025 | £317,267 |
| Cash at bank | £941 | £1,574 | £256 | £1,819 | £5,146 | £9,809 | £13,698 | £512 | £4,993 | £7,361 | £90,088 |
| Debtors | £462,366 | £492,309 | £473,205 | £488,534 | £446,230 | £396,933 | £414,360 | £403,217 | £387,042 | £354,664 | £227,179 |
| Liabilities | |||||||||||
| Creditors | £7,222 | £34,502 | £13,024 | £44,364 | £43,403 | £994 | £12,736 | £22,423 | £49,952 | £24,153 | £19,111 |
| Net current assets | £456,085 | £459,381 | £460,437 | £445,989 | £407,973 | £405,748 | £415,322 | £381,306 | £342,083 | £337,872 | £298,156 |
| Assets less current liabilities | £456,085 | £459,381 | £460,437 | £445,989 | £407,973 | £405,748 | £415,322 | £381,306 | £342,083 | £337,872 | £298,156 |
| People | |||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — | 1 | 0 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.