Navro Group Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£10,371,713
Cash
£15,443,163
Turnover
—
Profit / loss
−£15,790,702
Current assets
£16,947,518
Creditors < 1 year
£8,620,248
Equity
£10,371,713
Average employees
0.82
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £10,371,713 | £9,475,720 | — | — |
| Equity | £10,371,713 | £9,475,720 | — | — |
| Assets | ||||
| Fixed assets | £4,871,281 | £3,628,629 | — | — |
| Intangible assets | £4,769,120 | £3,495,239 | — | — |
| Current assets | £16,947,518 | £9,587,167 | — | — |
| Cash at bank | £15,443,163 | £8,681,458 | £18,417,229 | £3,226,791 |
| Liabilities | ||||
| Creditors within one year | £8,620,248 | — | — | — |
| Net current assets | £8,327,270 | £7,347,091 | — | — |
| Assets less current liabilities | £13,198,551 | £10,975,720 | — | — |
| Profit & loss | ||||
| Profit / loss | −£15,790,702 | −£10,170,198 | — | — |
| People & pay | ||||
| Average employees | 0.82 | 0.64 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-05-18
—
OutstandingAll Assets · created 2025-04-22
—
OutstandingAll Assets · created 2023-06-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-11-04 · satisfied 2023-06-23
—
Satisfied