Navitas Petroleum Limited
Extraction of crude petroleum · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£17,813,000
Cash
£3,928,000
Turnover
£0
Profit / loss
—
Current assets
£5,591,000
Creditors < 1 year
£2,023,000
Equity
£17,813,000
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£17,813,000 | −£13,626,000 | −£12,279,000 |
| Equity | £17,813,000 | £13,626,000 | £12,279,000 |
| Assets | |||
| Fixed assets | £39,628,000 | £35,136,000 | £33,648,000 |
| Intangible assets | £0 | £0 | £0 |
| Property, plant & equipment | £0 | £0 | £0 |
| Current assets | £5,591,000 | £252,000 | £278,000 |
| Cash at bank | £3,928,000 | £0 | £28,000 |
| Debtors | £1,663,000 | £252,000 | £250,000 |
| Stock | £0 | £0 | £0 |
| Liabilities | |||
| Creditors within one year | £2,023,000 | £129,000 | £93,000 |
| Creditors after one year | £61,009,000 | £48,885,000 | £46,112,000 |
| Provisions | £0 | £0 | £0 |
| Net current assets | £3,568,000 | £123,000 | £185,000 |
| Assets less current liabilities | £43,196,000 | £35,259,000 | £33,833,000 |
| Profit & loss | |||
| Turnover | £0 | £0 | £0 |
| Gross profit | −£32,000 | −£16,000 | −£48,000 |
| Operating profit | −£76,000 | −£33,000 | −£61,000 |
| Profit before tax | −£4,187,000 | −£1,347,000 | −£487,000 |
| People | |||
| Average employees | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-12-09
—
Outstanding