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Companies/08202073

Navigator Trading Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£4,138
Turnover
Profit / loss
£19,085,105
Current assets
£12,487
Creditors < 1 year
£352,712
Equity
£559,899,477
Average employees
2

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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£3,112,319£1
Equity£559,899,477£467,875,173£374,450,322£270,071,545£3,112,319£1
Assets
Fixed assets£3,118,727£0
Current assets£12,487£58,182£505,299£716£1
Cash at bank£4,138£44,270£490,935£715£0
Debtors£8,349£13,912£14,364£1£1
Liabilities
Creditors within one year£352,712£267,861£1,862,513£7,124£0
Net current assets−£340,225−£209,679−£1,357,214−£6,408£1
Assets less current liabilities£559,899,477£467,875,173£374,450,322£3,112,319£1
Profit & loss
Profit before tax£26,162,661£20,230,508£14,388,766
Profit / loss£19,085,105£14,483,089£11,310,487
People
Average employees222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.