Navitas Group Limited
Other food services · Nottingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · 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 employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-03-30
—
OutstandingAll Assets · created 2020-10-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-05-21 · satisfied 2022-03-17
—
Satisfied