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Companies/11445552

Navitas Group Limited

Other food services · Nottingham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
£3,733,688
Cash
£3
Turnover
—
Profit / loss
—
Current assets
£1,065,895
Creditors < 1 year
—
Equity
£3,733,688
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£3,733,688£3,258,476£3,587,477£1,180,915£591,494£591,581£541,636£475,610
Equity£3,733,688£3,258,476£3,587,477£1,180,915£591,494£591,581£541,636£475,610
Assets
Current assets£1,065,895£375,285£491,495£5,992,758£4,666,821£2,787,207£1,642,934£1,038,075
Cash at bank£3£3£3£1£19£56£26£0
Debtors£1,065,892£375,282£491,492£5,992,757£4,666,802£2,787,151£1,642,908£1,038,075
Liabilities
Net current assets£321,124−£212,545£60,520£5,464,915£4,375,494£2,625,581£1,575,636£975,610
Assets less current liabilities£9,821,224£9,287,555£9,560,620£5,464,915£4,375,494£2,625,581£1,575,636£975,610
People
Average employees00000000
Source evidenceView 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

2 outstanding charges
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-05-21 · satisfied 2022-03-17
—
Satisfied