Navarra Retail Systems Limited
Agents specialized in the sale of other particular products · Birmingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£45,484
Cash
—
Turnover
—
Profit / loss
—
Current assets
£109,515
Creditors < 1 year
£102,882
Equity
£45,484
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £45,484 | £7,332 | £16,639 | £11,258 | £10,005 | £16,252 | £10,606 | £36,115 | £61,930 | −£79,486 | −£115,343 | −£47,330 | −£22,046 |
| Equity | £45,484 | £7,332 | £16,639 | £11,258 | £10,005 | £16,252 | £10,606 | £36,115 | £61,930 | −£79,486 | −£115,343 | −£47,330 | −£22,046 |
| Assets | |||||||||||||
| Fixed assets | £0 | £1,175 | £5,839 | £11,064 | £17,726 | £18,885 | £7,328 | £8,846 | £0 | £246 | £490 | £734 | £978 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £978 |
| Current assets | £109,515 | £123,732 | £159,350 | £220,447 | £224,604 | £256,558 | £339,760 | £148,174 | £117,567 | £126,930 | £60,990 | £9,158 | £7,508 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £7,233 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £275 |
| Liabilities | |||||||||||||
| Creditors within one year | £102,882 | £118,732 | £127,828 | £176,691 | £187,023 | £245,847 | £332,948 | £222,765 | £171,697 | £206,662 | £176,823 | £57,222 | £30,532 |
| Creditors after one year | £52,117 | £13,507 | £25,264 | £43,524 | £48,457 | £51,483 | £25,000 | £0 | £0 | — | — | — | — |
| Provisions | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Net current assets | £6,633 | £5,000 | £36,064 | £46,301 | £55,205 | £26,718 | £11,466 | £42,961 | −£54,130 | −£79,732 | −£115,833 | −£48,064 | −£23,024 |
| Assets less current liabilities | £6,633 | £6,175 | £41,903 | £57,365 | £72,931 | £45,603 | £18,794 | £34,115 | £54,130 | −£79,486 | −£115,343 | −£47,330 | −£22,046 |
| People | |||||||||||||
| Average employees | 1 | 1 | 2 | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-16
—
Outstanding