Fixed Assets - Investments
30,349,782 GBP2024-12-31
0 GBP2024-04-30
Debtors
143,572 GBP2024-12-31
1 GBP2024-04-30
Cash at bank and in hand
1,105 GBP2024-12-31
0 GBP2024-04-30
Current Assets
144,677 GBP2024-12-31
1 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-13,726,232 GBP2024-12-31
Net Current Assets/Liabilities
-13,581,555 GBP2024-12-31
1 GBP2024-04-30
Total Assets Less Current Liabilities
16,768,227 GBP2024-12-31
1 GBP2024-04-30
Net Assets/Liabilities
4,172,735 GBP2024-12-31
1 GBP2024-04-30
Equity
Called up share capital
30,254 GBP2024-12-31
1 GBP2024-04-30
Share premium
2,995,078 GBP2024-12-31
0 GBP2024-04-30
Retained earnings (accumulated losses)
1,147,403 GBP2024-12-31
0 GBP2024-04-30
Equity
4,172,735 GBP2024-12-31
1 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2024-12-31
22023-04-20 ~ 2024-04-30
Investments in group undertakings and participating interests
30,349,782 GBP2024-12-31
0 GBP2024-04-30
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
1 GBP2024-04-30
Other Debtors
Amounts falling due within one year
143,572 GBP2024-12-31
0 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
143,572 GBP2024-12-31
Amounts falling due within one year, Current
1 GBP2024-04-30
Amounts owed to group undertakings
Current
10,547,779 GBP2024-12-31
0 GBP2024-04-30
Other Creditors
Current
3,087,453 GBP2024-12-31
0 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
91,000 GBP2024-12-31
0 GBP2024-04-30
Creditors
Current
13,726,232 GBP2024-12-31
0 GBP2024-04-30
Other Creditors
Non-current
0 GBP2024-04-30
Creditors
Non-current
12,595,492 GBP2024-12-31
0 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2024-04-30
NAVIGATE BIDCO LIMITED
InfoNAVIGATE CLEANCO LIMITED - 2024-04-22
GRENADA CLEANCO LIMITED - 2024-04-22
Registered number 148179513rd Floor, 22 Old Bond Street, London W1S 4PY
PRIVATE LIMITED COMPANY incorporated on 2023-04-20 (2 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2026-02-11
CIF 0NAVIGATE BIDCO LIMITED
SRegistered number 14817951
3rd Floor, 22 Old Bond Street, London, England, W1S 4PY
Private Company Limited By Shares in England And Wales, United Kingdom
CIF 1 GRENADA CLEANCO LIMITED
SRegistered number 14817951
3rd Floor, 22, Old Bond Street, London, England, W1S 4PY
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2