Navas Drinks Limited

Other service activities n.e.c. · Truro

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£277,536

Cash

£42,893

Turnover

—

Profit / loss

—

Current assets

£204,276

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown
Balance sheet
Net assets	−£277,536	−£122,698	−£9,219	£49,048	£8,102	−£12,221	£15,178
Equity	—	—	—	—	—	—	£15,178
Assets
Fixed assets	£1,763	£2,104	£4,075	£2,089	£2,924	£1,892	—
Intangible assets	£0	£521	£1,771	£0	—	—	—
Property, plant & equipment	£1,763	£1,583	£2,304	£2,089	£2,924	£1,892	£1,384
Current assets	£204,276	£115,390	£307,636	£191,356	£132,073	£50,211	£35,809
Cash at bank	£42,893	£13,238	£216,453	£107,164	£49,222	£11,912	£9,229
Debtors	£62,269	£69,780	£40,714	£22,561	£25,777	£20,516	£19,244
Stock	£99,114	£32,372	£50,469	£61,631	£57,074	£17,783	£7,336
Liabilities
Creditors	£349,589	£208,023	£277,063	£99,088	£75,971	£63,964	—
Provisions	—	—	—	—	—	—	£263
Net current assets	−£145,313	−£92,633	£30,573	£92,268	£56,102	−£13,753	£14,057
Assets less current liabilities	−£143,550	−£90,529	£34,648	£94,357	£59,026	−£11,861	£15,441
People
Average employees	2	2	1	1	1	1	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2024-07-04

—

Outstanding

Show 1 satisfied / released

All Assets · created 2022-05-13 · satisfied 2024-04-18

—

Satisfied