Navigation House Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,144,322
Cash
£249,896
Turnover
—
Profit / loss
—
Current assets
£352,607
Creditors < 1 year
£145,532
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £7,144,322 | £6,335,412 |
| Assets | ||
| Current assets | £352,607 | £187,978 |
| Cash at bank | £249,896 | £102,428 |
| Debtors | £102,711 | £85,550 |
| Liabilities | ||
| Creditors within one year | £145,532 | £114,627 |
| Creditors after one year | £8,749,923 | £8,716,260 |
| Net current assets | £207,075 | £73,351 |
| Assets less current liabilities | £16,032,075 | £15,073,351 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-04-24
—
OutstandingAll Assets · created 2024-11-27
—
Outstanding