Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Navigation Property Ltd is registered as a person with significant control
Balance sheet as at 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,520,046 | £2,200,000 | £1,908,000 | £1,522,330 | |||
| Current Assets | £452,366 | £447,997 | £438,792 | £151,216 | £486,383 | £26,278 | £6,336 |
| Debtors | £419,702 | £420,642 | £416,553 | £146,056 | £4,440 | £4,365 | £4,273 |
| Cash | £32,664 | £27,355 | £22,239 | £5,160 | £481,943 | £21,913 | £2,063 |
| Creditors (< 1 year) | £1,679,903 | £1,637,085 | £1,589,182 | £1,172,506 | £1,216,499 | £772,186 | £739,768 |
| Creditors (> 1 year) | £224,400 | £375,083 | £404,684 | £529,184 | £568,350 | £599,594 | £651,058 |
| Net Current Assets | (£1,227,537) | (£1,189,088) | (£1,150,390) | (£1,021,290) | (£730,116) | (£745,908) | (£733,432) |
| Net Assets | £1,205,804 | £1,067,388 | £991,395 | £782,279 | £732,116 | £466,080 | £137,840 |
| Shareholder Funds | £1,205,804 | £1,067,388 | £991,395 | £782,279 | £732,116 | £466,080 | £137,840 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Change of details for a person with significant control | |||
| 16 September 2026 | Change of details for a person with significant control | |||
| 24 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 1 December 2025 | Resolutions | |||
| 21 November 2025 | Statement of capital following an allotment of shares |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →