Navona Enterprises Limited
Other service activities n.e.c. · St. Andrews
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP · Company accounts
Net assets
£16,105
Cash
£1,106
Turnover
—
Profit / loss
—
Current assets
£32,165
Creditors < 1 year
£24,106
Equity
£16,105
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-2912 months · Company | 2023-02-2812 months · Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £16,105 | £5,888 | £5,687 | £476 | £1,748 | £4,540 | £300 | £110 | £124 |
| Equity | £16,105 | £5,888 | £5,687 | £476 | £1,748 | £4,540 | £300 | £110 | £124 |
| Assets | |||||||||
| Property, plant & equipment | £29,715 | £33,823 | £37,931 | £303 | £372 | £441 | £510 | £579 | £648 |
| Current assets | £32,165 | £21,271 | £19,762 | £7,802 | £8,716 | £20,019 | £8,003 | £15,904 | £11,300 |
| Cash at bank | £1,106 | £3,427 | £16,919 | £138 | £6,564 | £20,019 | £1,040 | £2,609 | £3,287 |
| Debtors | — | — | — | — | £2,152 | — | £6,963 | £13,295 | £8,013 |
| Liabilities | |||||||||
| Creditors within one year | £24,106 | £17,881 | £11,442 | £7,629 | £7,340 | £15,920 | £8,213 | £16,373 | £11,824 |
| Creditors after one year | £21,669 | £31,325 | £40,564 | — | — | — | — | — | — |
| Net current assets | £8,059 | £3,390 | £8,320 | £173 | £1,376 | £4,099 | −£210 | −£469 | −£524 |
| Assets less current liabilities | £37,774 | £37,213 | £46,251 | £476 | — | — | — | £110 | £124 |
| Profit & loss | |||||||||
| Profit before tax | — | — | — | — | £8,622 | £7,842 | £11,374 | — | — |
| People & pay | |||||||||
| Average employees | 2 | 2 | 5 | 5 | 5 | 2 | 2 | 1 | 1 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.