Navita Properties Limited
Renting and operating of Housing Association real estate · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
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Cash
—
Turnover
—
Profit / loss
—
Current assets
£230,689
Creditors < 1 year
£312,383
Equity
£154,112
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2008-02-28GBP · unknown | 2007-02-28GBP · unknown | 2006-02-28GBP · unknown | 2005-02-28GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-07-29
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OutstandingFixed · created 2018-01-19
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OutstandingAll Assets · created 2015-08-20
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OutstandingShow 8 satisfied / released
Unknown · created 2015-10-05 · satisfied 2021-07-30
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SatisfiedFloating · created 2012-09-28 · satisfied 2017-11-10
All monies
SatisfiedAll Assets · created 2012-08-08 · satisfied 2016-04-28
All monies
SatisfiedUnknown · created 2011-11-04 · satisfied 2013-03-23
£112,312 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2004-09-15 · satisfied 2011-07-27
All monies
SatisfiedProperty · created 2004-07-27 · satisfied 2011-07-27
All monies
SatisfiedUnknown · created 2004-07-27 · satisfied 2012-06-14
All monies
SatisfiedFloating · created 2004-07-27 · satisfied 2011-07-27
All monies
Satisfied