NAVIGATE BUSINESS FINANCE LIMITED
Executive Summary
Navigate Business Finance Limited demonstrates improving financial position with growing net assets and positive working capital. However, limited cash reserves and reliance on director loans require conditional credit approval and ongoing monitoring of liquidity and debtor management. The company’s compliance and governance appear sound, supporting cautious lending within established credit limits.
View Full Analysis Report →- Legal registered address
- Unit 7 West Mills Yard Kennet Road Newbury Berkshire United Kingdom RG14 5LP Copied!
Latest financial results as of 25 August 2025- Cash in bank
- £4.14k
- Current assets
- £32.27k
- Current creditors
- £19.17k
- Shareholders funds
- £13.11k
View full financial accounts- Cash in bank
- £4.14k
- Current assets
- £32.27k
- Current creditors
- £19.17k
- Shareholders funds
- £13.11k
Want deeper financial analysis?Use our AI Assistant to calculate ratios, assess liquidity, and get plain English explanations.
See How →Check director history across all UK companiesAI Assistant tracks all appointments, resignations, and dissolved companies instantly.
Learn More →- Company number
- 13130328 Copied!
Accounts
Latest annual accounts were to 31 March 2025
Next annual accounts are due by 31 December 2026
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 12 January 2025
Next statement due by 26 January 2026
Nature of business (SIC)
64929 - Other credit granting not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 13/07/2513 July 2025 New | Total exemption full accounts made up to 2025-03-31 |
| 31/03/2531 March 2025 | Annual accounts for year ending 31 Mar 2025 |
| 13/01/2513 January 2025 | Confirmation statement made on 2025-01-12 with updates |
| 07/11/247 November 2024 | Total exemption full accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company