Navigaite Limited
Other information technology service activities · Kenilworth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£84,057
Cash
£159,595
Turnover
—
Profit / loss
—
Current assets
£300,247
Creditors < 1 year
—
Equity
£84,057
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £84,057 | £34,839 | — | £33,311 | £21,153 | — | — | — |
| Equity | £84,057 | £34,839 | £28,450 | £33,311 | £21,153 | £11,977 | £2,891 | −£3,976 |
| Assets | ||||||||
| Fixed assets | — | — | — | £65 | £257 | £512 | £160 | £256 |
| Property, plant & equipment | £27 | £41 | £120 | — | — | — | — | — |
| Current assets | £300,247 | £87,130 | £36,563 | £41,419 | £29,605 | £19,580 | £8,956 | £0 |
| Cash at bank | £159,595 | £33,070 | £26,081 | — | — | — | — | — |
| Debtors | £139,152 | £54,060 | £10,482 | — | — | — | — | — |
| Liabilities | ||||||||
| Net current assets | £84,030 | £34,798 | £28,330 | £34,182 | £21,748 | £11,465 | £2,731 | −£4,232 |
| Assets less current liabilities | £84,057 | £34,839 | £28,450 | £34,247 | £22,005 | £11,977 | £2,891 | −£3,976 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 1 | 1 | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2026-02-13
—
Outstanding