Navitas Engineering Group Ltd.
Private Limited Company · Helsby
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
—
Cash
£63,221
Turnover
—
Profit / loss
—
Current assets
£281,415
Creditors < 1 year
—
Equity
£1,463,938
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2022-10-31 | 2021-10-31 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | £1,463,938 | £2,693,576 | £1,915,856 | £844,874 | £539,043 |
| Assets | |||||
| Fixed assets | — | — | — | — | £474,412 |
| Current assets | £281,415 | £1,647,267 | £1,150,476 | £373,001 | £110,511 |
| Cash at bank | £63,221 | £1,186,481 | £603,722 | £48,909 | — |
| Debtors | £218,194 | £460,786 | £546,754 | £324,092 | — |
| Liabilities | |||||
| Net current assets | £276,967 | £1,641,473 | £1,142,732 | £370,462 | £64,631 |
| Assets less current liabilities | £1,463,938 | £2,693,576 | £1,915,856 | £844,874 | £539,043 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-28
—
OutstandingShow 2 satisfied / released
Floating · created 2024-11-22 · satisfied 2025-12-16
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SatisfiedAll Assets · created 2023-12-21 · satisfied 2024-12-03
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Satisfied