Navicula Ltd
Private Limited Company · Godalming
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,068,258
Cash
£5,179
Turnover
—
Profit / loss
—
Current assets
£49,340
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,068,258 | £2,109,742 | £2,141,791 | £2,164,278 | £24,077 | −£650 |
| Equity | — | — | — | — | — | −£650 |
| Assets | ||||||
| Fixed assets | £3,424,237 | £3,424,237 | £3,424,237 | £3,449,785 | £3,449,785 | £30,200 |
| Current assets | £49,340 | £39,360 | £47,050 | £6,211 | £11,222 | £950 |
| Cash at bank | £5,179 | £4,384 | £822 | £6,211 | £11,222 | — |
| Debtors | £44,161 | £34,976 | £46,228 | £0 | — | — |
| Liabilities | ||||||
| Creditors | £1,405,319 | £1,353,855 | £1,329,496 | £1,291,718 | £3,436,930 | — |
| Creditors within one year | — | — | — | — | — | £31,700 |
| Net current assets | −£1,355,979 | −£1,314,495 | −£1,282,446 | −£1,285,507 | −£3,425,708 | −£30,750 |
| Assets less current liabilities | £2,068,258 | £2,109,742 | £2,141,791 | £2,164,278 | £24,077 | −£550 |
| People | ||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.