Navigation Homes Limited

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

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

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

Net assets

£783,591

Cash

£303

Turnover

—

Profit / loss

—

Current assets

£38,672

Creditors < 1 year

—

Equity

£783,591

Average employees

GBP · company

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

9 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-30	2018-09-30	2017-09-30
Balance sheet
Net assets	£783,591	£764,217	£748,419	£467,337	£441,693	£298,221	£61,526	£35,913	£7,556
Equity	£783,591	£764,217	£748,419	£467,337	£441,693	£298,221	£61,526	£35,913	£7,556
Assets
Fixed assets	—	—	—	—	—	—	—	—	£553,807
Property, plant & equipment	—	—	—	—	—	£985,000	£699,463	£699,463	£553,807
Current assets	£38,672	£24,981	£18,340	£134,248	£13,486	£9,672	£16,002	£10,889	£16,045
Cash at bank	£303	£1,666	£1,842	£106,626	£3,811	£5,725	£7,036	£8,244	£13,437
Debtors	£38,369	£23,315	£16,498	£27,622	£9,675	£3,947	£8,966	£2,645	£2,608
Liabilities
Creditors within one year	—	—	—	—	—	£408,234	£418,522	£419,356	£562,296
Creditors after one year	—	—	—	—	—	£216,833	£235,417	£255,083	£0
Provisions	£123,884	£123,884	£123,884	£110,134	£110,134	£71,384	—	—	—
Net current assets	£22,475	−£4,168	−£14,291	−£469,196	−£359,840	−£398,562	−£402,520	−£408,467	−£546,251
Assets less current liabilities	£1,217,475	£1,190,832	£1,180,709	£670,804	£780,160	£586,438	£296,943	£290,996	£7,556
People & pay
Average employees	0	2	2	2	2	2	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing