Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Debtors
48,067 GBP2025-04-30
53,572 GBP2024-04-30
Cash at bank and in hand
14,185 GBP2025-04-30
8,936 GBP2024-04-30
Current Assets
62,252 GBP2025-04-30
62,508 GBP2024-04-30
Creditors
Current
47,937 GBP2025-04-30
43,465 GBP2024-04-30
Net Current Assets/Liabilities
14,315 GBP2025-04-30
19,043 GBP2024-04-30
Total Assets Less Current Liabilities
14,315 GBP2025-04-30
19,043 GBP2024-04-30
Equity
Called up share capital
115 GBP2025-04-30
115 GBP2024-04-30
Retained earnings (accumulated losses)
14,200 GBP2025-04-30
18,928 GBP2024-04-30
Equity
14,315 GBP2025-04-30
19,043 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,624 GBP2025-04-30
Current, Amounts falling due within one year
18,466 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
38,443 GBP2025-04-30
Current, Amounts falling due within one year
35,106 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
48,067 GBP2025-04-30
Current, Amounts falling due within one year
53,572 GBP2024-04-30
Trade Creditors/Trade Payables
Current
24,534 GBP2025-04-30
24,388 GBP2024-04-30
Amounts owed to group undertakings
Current
6,500 GBP2025-04-30
Other Taxation & Social Security Payable
Current
131 GBP2025-04-30
308 GBP2024-04-30
Other Creditors
Current
16,772 GBP2025-04-30
18,769 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,000 GBP2025-04-30
100,417 GBP2024-04-30
Between one and five year
249,250 GBP2025-04-30
352,920 GBP2024-04-30
All periods
352,250 GBP2025-04-30
453,337 GBP2024-04-30
NAVAL HOLDINGS LTD
InfoRegistered number 104276453 The Studios, 320 Chorley Old Road, Bolton, Lancashire BL1 4JU
PRIVATE LIMITED COMPANY incorporated on 2016-10-14 (9 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-23
CIF 0NAVAL HOLDINGS LTD
SRegistered number 10427645
3 The Studios, .320 Chorley Old Road, Bolton, England, BL1 4JU
Limited Company in Great Britain Registray, England
CIF 1 Limited Company in United Kingdom Company Registrar, England
CIF 2 Private Company Limited By Shares in Companies House, England And Wales
CIF 3 NAVAL HOLDINGS LTD
SRegistered number 10427645
3 The Studios, 320 Chorley Old Road, Bolton, England, BL1 4JU
Private Company Limited By Shares in Companies House, England And Wales
CIF 4 CIF 5 CIF 6 CIF 7