Navigate Bidco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,027,023
Cash
£126,312
Turnover
—
Profit / loss
£2,444,288
Current assets
£128,201
Creditors < 1 year
£16,492,655
Equity
£3,027,023
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-04-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,027,023 | £4,172,735 | £1 |
| Equity | £3,027,023 | £4,172,735 | £1 |
| Assets | |||
| Current assets | £128,201 | £144,677 | £1 |
| Cash at bank | £126,312 | £1,105 | £0 |
| Debtors | — | — | £1 |
| Liabilities | |||
| Creditors within one year | £16,492,655 | £13,726,232 | £0 |
| Creditors after one year | £10,958,305 | £12,595,492 | £0 |
| Net current assets | −£16,364,454 | −£13,581,555 | £1 |
| Assets less current liabilities | £13,985,328 | £16,768,227 | £1 |
| Profit & loss | |||
| Profit before tax | £2,444,288 | £1,147,403 | — |
| Profit / loss | £2,444,288 | £1,147,403 | — |
| People | |||
| Average employees | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-05-10 · satisfied 2026-07-31
—
Satisfied