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Company profile

NAVANTIA UK LTD.

active • ltd • First Floor, 28-29 Threadneedle Street, London, EC2R 8AY, United Kingdom

Company no.14100400Officers4Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
14100400
Company Status
active
Type
ltd
Date Of Creation
2022-05-11
Registered Office
First Floor, 28-29 Threadneedle Street, London, EC2R 8AY, United Kingdom
Sic Codes
building of ships and floating structures, repair and maintenance of ships and boats, other specialised construction activities n.e.c., other business support service activities n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£90.97m

Equity

£12,902

Total liabilities

£90.96m

Cash in bank

£1.17m

Year-on-year movement

Quick comparison from the latest filed period.

2023-12-31

Equity

+£62.74k

+125.89%

Cash in bank

+£1.12M

+2394.74%

Total assets

+£90.92M

+176829.55%

Total liabilities

-£90.86M

-89729.83%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20222023

Latest snapshot

Financial year2023
Statement date2023-12-31
Trade debtors£0
Trade creditors£0
Fixed assets£1.04m
Current assets£89.93m
YearNet AssetsTotal AssetsTotal Liabilities
2022-£49,839£51,416-£101,255
2023£12,902£90.97m-£90.96m

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Latest activity

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UpdateDateRecency
Accounts Submitted28 Mar 20262 Months
Confirmation Statement Submitted25 Nov 20256 Months
Change of Sic Codes25 Nov 20256 Months
GARCIA, Juan Ignacio De La Cueva Resigned18 Aug 20259 Months
MARTINEZ PEREZ DE ROJAS, Donato Appointed18 Aug 20259 Months
Accounts Submitted22 Apr 20251 Year
Confirmation Statement Submitted12 Nov 20241 Year
Accounts Submitted22 Oct 20241 Year
BLANCO, Agustin Alvarez Resigned10 Oct 20241 Year
ISIDRO MARTINEZ, Alberto Appointed10 Oct 20241 Year
Accounts Submitted19 Jul 20241 Year
Confirmation Statement Submitted19 Jul 20241 Year

Documents

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No records available.