Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 January 2027
- Last conf. stmt
- 23 December 2025
Navac International Limited
- Incorporated
- 24 December 2020 (5 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 3 - 5 College StreetNottinghamNG1 5AQ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 December 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 09424141
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£522,623)
- Cash
- £115,643
- Employees
- 42
- Debt Ratio
- 171%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £197,568 | £316,970 | £333,222 | |
| Current Assets | £534,860 | £773,738 | £784,524 | |
| Debtors | £406,830 | £525,875 | £414,452 | |
| Cash | £115,643 | £236,448 | £361,685 | |
| Creditors (< 1 year) | £1,255,051 | £1,933,345 | £1,731,218 | £1,695,614 |
| Net Current Assets | (£720,191) | (£1,159,607) | (£911,090) | |
| Net Assets | (£522,623) | (£888,642) | (£603,541) | |
| Shareholder Funds | (£522,623) | (£888,642) | (£603,541) |
Filings
Filing history not loaded yet. See it on Companies House
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