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Companies/12099158

Nava Assets Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£57,262
Cash
—
Turnover
—
Profit / loss
—
Current assets
£165,929
Creditors < 1 year
—
Equity
−£57,262
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.

6 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months2022-07-3112 months2021-07-3112 months2020-07-3113 months
Balance sheet
Net assets−£57,262−£51,347−£41,441−£21,924−£12,081−£16,003
Equity−£57,262−£51,347−£41,441−£21,924−£12,081−£16,003
Assets
Fixed assets£562,671£559,342£558,615£550,565£532,233£528,357
Current assets£165,929£143,617£102,447£71,545£14,361£22,067
Liabilities
Net current assets−£113,746−£104,502£54,683£57,302£13,281£20,987
Assets less current liabilities£448,925£454,840£613,298£607,867£545,514£549,344
People & pay
Average employees000000
Source evidenceView 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 charges
Fixed · created 2022-02-18
—
Outstanding
Show 3 satisfied / released
Floating · created 2021-11-26 · satisfied 2022-02-24
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Satisfied
All Assets · created 2019-12-13 · satisfied 2021-12-01
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Satisfied
All Assets · created 2019-12-13 · satisfied 2021-12-01
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Satisfied