Naval Holdings Ltd
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£14,315
Cash
£14,185
Turnover
—
Profit / loss
—
Current assets
£62,252
Creditors < 1 year
—
Equity
£14,315
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £14,315 | £19,043 | £17,728 | — | — | — | — | — | — |
| Equity | £14,315 | £19,043 | £17,728 | £22,793 | £7,143 | £7,477 | £7,118 | £116 | £116 |
| Assets | |||||||||
| Current assets | £62,252 | £62,508 | £103,674 | £89,604 | £77,518 | £67,626 | £22,594 | £0 | — |
| Cash at bank | £14,185 | £8,936 | £9,798 | £6,426 | £43,502 | £25,779 | £6,147 | £0 | — |
| Debtors | £48,067 | £53,572 | £93,876 | £83,178 | £34,016 | £41,847 | £16,447 | £0 | — |
| Liabilities | |||||||||
| Net current assets | £14,315 | £19,043 | £17,728 | £22,793 | £7,143 | £7,361 | £7,002 | £0 | — |
| Assets less current liabilities | £14,315 | £19,043 | £17,728 | £22,793 | £7,143 | £7,477 | £7,118 | £116 | £116 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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.