Navarre Group Limited
Activities of other holding companies n.e.c. · Colchester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£350,171
Cash
—
Turnover
—
Profit / loss
—
Current assets
£354,691
Creditors < 1 year
£9,970
Equity
£350,171
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £350,171 | £360,013 | £79,740 | £70,607 | £71,458 | £4,190 |
| Equity | £350,171 | £360,013 | £79,740 | £70,607 | £71,458 | £4,190 |
| Assets | ||||||
| Fixed assets | £5,450 | £5,450 | £5,250 | £5,250 | £5,250 | £5,150 |
| Current assets | £354,691 | £358,209 | £77,347 | £68,374 | £69,239 | £5,100 |
| Debtors | £287,197 | £305,527 | £35,396 | £6,423 | £7,338 | £5,100 |
| Stock | £67,494 | £52,682 | £41,951 | £61,951 | £61,901 | — |
| Liabilities | ||||||
| Creditors within one year | £9,970 | £3,646 | £2,857 | £3,017 | £3,031 | £6,060 |
| Net current assets | £344,721 | £354,563 | £74,490 | £65,357 | £66,208 | −£960 |
| Assets less current liabilities | £350,171 | £360,013 | £79,740 | £70,607 | £71,458 | £4,190 |
| People | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2021-08-19
—
Outstanding