Navigation Property Ltd

Private Limited Company · Tettenhall

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£1,205,804

Cash

£32,664

Turnover

—

Profit / loss

—

Current assets

£452,366

Creditors < 1 year

—

Equity

£1,205,804

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-09-3012 months · Company	2024-09-3010 months · Company	2023-11-3012 months · Company	2022-11-3012 months	2021-11-3012 months	2020-11-3012 months	2019-11-30	2018-11-30	2017-11-30	2016-11-30
Balance sheet
Net assets	£1,205,804	£1,067,388	£991,395	£782,279	£732,116	£466,080	£137,840	£93,653	£46,721	£4,322
Equity	£1,205,804	£1,067,388	£991,395	£782,279	£732,116	£466,080	£137,840	£93,653	£46,721	£4,322
Assets
Fixed assets	—	—	—	—	—	—	—	—	£605,480	£354,388
Property, plant & equipment	—	—	—	—	—	£1,908,000	£1,522,330	£605,480	£605,480	£354,388
Current assets	£452,366	£447,997	£438,792	£151,216	£486,383	£26,278	£6,336	£55,100	£23,167	£81,217
Cash at bank	£32,664	£27,355	£22,239	£5,160	£481,943	£21,913	£2,063	£42,630	£21,967	£1,217
Debtors	£419,702	£420,642	£416,553	£146,056	£4,440	£4,365	£4,273	£12,470	£1,200	£80,000
Liabilities
Creditors within one year	—	—	—	—	—	£772,186	£739,768	£566,927	£565,509	£419,283
Creditors after one year	—	—	—	—	—	£599,594	£651,058	—	£16,417	£12,000
Provisions	£267,259	£258,531	£258,531	£187,293	£169,418	—	—	—	—	—
Net current assets	−£1,227,537	−£1,189,088	−£1,150,390	−£1,021,290	−£730,116	−£745,908	−£733,432	−£511,827	−£542,342	−£338,066
Assets less current liabilities	£1,697,463	£1,701,002	£1,654,610	£1,498,756	£1,469,884	£1,162,092	£788,898	£93,653	£63,138	£16,322
People & pay
Average employees	0	0	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