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Naviam Investments Limited

Private Limited Company · Carlisle

ActiveUnited KingdomIncorporated 2022Private Limited Company

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Financial position

Accounts to 2024-06-28 · GBP · Company accounts

Net assets

−£535

Cash

—

Turnover

—

Profit / loss

—

Current assets

£95

Creditors < 1 year

—

Equity

−£535

Average employees

3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2024-06-28Company	2023-06-30Company
Balance sheet
Net assets	−£535	£95
Equity	−£535	£95
Assets
Fixed assets	£100	£100
Current assets	£95	£95
Liabilities
Net current assets	−£5	−£5
Assets less current liabilities	£95	£95
People & pay
Average employees	3	3
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Acquiom Agency Services Ltd

Fixed · created 2025-12-24

—

Outstanding

Show 5 satisfied / released

Bain Capital Credit, LP As Security Agent

All Assets · created 2025-05-20 · satisfied 2026-01-09

—

Satisfied

Bain Capital Credit, LP As Trustee For Itself And The Senior Secured Parties (The âSecurity Age

Floating · created 2025-01-23 · satisfied 2026-01-09

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Satisfied

Bain Capital Credit, LP (And Its Successors In Title And Permitted Transferees, The âSecurity A

Floating · created 2024-04-19 · satisfied 2026-01-09

—

Satisfied

Bain Capital Credit, LP (The âSecurity Agentâ)

Floating · created 2023-07-19 · satisfied 2026-01-09

—

Satisfied

Bain Capital Credit, LP (The âSecurity Agentâ)

Floating · created 2022-02-14 · satisfied 2026-01-09

—

Satisfied