Skip to contentClarengateINTELLIGENCE
Companies/05034503

Navita Properties Limited

Renting and operating of Housing Association real estate · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£230,689
Creditors < 1 year
£312,383
Equity
£154,112
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

22 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2008-02-28GBP · unknown2007-02-28GBP · unknown2006-02-28GBP · unknown2005-02-28GBP · unknown
Balance sheet
Net assets£33,073£705,492£71,994£62,527£93,028£102,069£195,241£128,461£13,191£22,449£10,488£1,998
Equity£154,112£137,998£126,879£119,307£110,580£100,601£91,867£65,607£33,073£705,492£384,799£71,994£62,527£93,028£102,069£195,241£128,461£13,191£22,449£10,488£1,998
Assets
Fixed assets£1,228,163£1,241,130£1,254,097£958,776£968,572£978,444£955,139£980,763£980,763£1,230,000£737,167£630,600£670,000£1,096,000£1,204,500£1,139,999£1,015,227£1,015,227£1,015,227£1,015,227
Property, plant & equipment£1,230,000£1,038,587£737,167£630,600£670,000£1,096,000£1,204,500£1,139,999£1,015,227£1,015,227£1,015,227£1,015,227
Current assets£230,689£72,740£63,269£313,880£329,484£278,156£264,794£297,748£10,046£6,086£126,846£8,188£3,700£4,811£30,367£10,385£47£6,034£5,605£16,892
Cash at bank£796£293£0£22,552£4,829£47£6,034£5,605£8,052
Debtors£6,050£3,411£7,895£3,700£4,811£7,815£5,556£8,840
Liabilities
Creditors within one year£312,383£127,921£119,654£127,038£67,813£29,461£70,524£101,985£164,773£57,416£27,960£63,380
Creditors after one year£991,699£1,047,951£1,068,653£1,022,591£1,117,623£1,127,511£1,058,048£1,111,541£794,234£793,341£630,228£518,403
Net current assets−£79,952−£55,181−£56,385£151,416£96,558−£23,560−£34,161−£51,079−£58,569−£56,529−£65,893−£9,369−£2,002−£7,051£3,305£16,892
Assets less current liabilities£1,148,211£1,185,949£1,197,712£829,347£1,326,558£1,015,027£703,006£579,521£611,431£1,039,471£1,138,607£1,130,630£1,013,225£1,008,176£1,018,532£1,032,119
People
Average employees1111111
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2021-07-29
Outstanding
Fixed · created 2018-01-19
Outstanding
All Assets · created 2015-08-20
Outstanding
Show 8 satisfied / released
Unknown · created 2015-10-05 · satisfied 2021-07-30
Satisfied
Floating · created 2012-09-28 · satisfied 2017-11-10
All monies
Satisfied
All Assets · created 2012-08-08 · satisfied 2016-04-28
All monies
Satisfied
Unknown · created 2011-11-04 · satisfied 2013-03-23
£112,312 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Property · created 2004-09-15 · satisfied 2011-07-27
All monies
Satisfied
Property · created 2004-07-27 · satisfied 2011-07-27
All monies
Satisfied
Unknown · created 2004-07-27 · satisfied 2012-06-14
All monies
Satisfied
Floating · created 2004-07-27 · satisfied 2011-07-27
All monies
Satisfied