Navara Oat Milling Limited
Grain milling · Kettering
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£25,147,516
Cash
£3,578,642
Turnover
—
Profit / loss
−£412,484
Current assets
£4,258,714
Creditors < 1 year
£5,692,104
Equity
£25,147,516
Average employees
7
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 | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £25,147,516 | £15,000,000 |
| Equity | £25,147,516 | £15,000,000 |
| Assets | ||
| Fixed assets | £36,444,701 | £13,906,504 |
| Property, plant & equipment | £36,444,701 | £13,906,504 |
| Current assets | £4,258,714 | £4,175,626 |
| Cash at bank | £3,578,642 | £3,862,922 |
| Liabilities | ||
| Creditors within one year | £5,692,104 | £3,082,130 |
| Creditors after one year | £9,863,795 | — |
| Net current assets | −£1,433,390 | £1,093,496 |
| Assets less current liabilities | £35,011,311 | £15,000,000 |
| Profit & loss | ||
| Profit / loss | −£412,484 | — |
| People | ||
| Average employees | 7 | 5 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-02-26
—
OutstandingAll Assets · created 2022-03-11
—
OutstandingAll Assets · created 2022-03-10
—
Outstanding