Navigation House Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£6,335,412
Cash
£102,428
Turnover
—
Profit / loss
—
Current assets
£187,978
Creditors < 1 year
£114,627
Equity
—
Average employees
0
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 | 2024-12-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | £6,335,412 |
| Assets | |
| Current assets | £187,978 |
| Cash at bank | £102,428 |
| Debtors | £85,550 |
| Liabilities | |
| Creditors within one year | £114,627 |
| Creditors after one year | £8,716,260 |
| Net current assets | £73,351 |
| Assets less current liabilities | £15,073,351 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-04-24
—
OutstandingAll Assets · created 2024-11-27
—
Outstanding