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.

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Legal registered address
Unit 7 West Mills Yard Kennet Road Newbury Berkshire United Kingdom RG14 5LP Copied!

Latest financial results as of 1 August 2025
Cash in bank
£4.14k
Current assets
£32.27k
Current creditors
£19.17k
Shareholders funds
£13.11k
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Company number
13130328 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
13 January 2021
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

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Nature of business (SIC)

64929 - Other credit granting not elsewhere classified

Latest company documents
DateDescription
13/07/2513 July 2025 NewTotal exemption full accounts made up to 2025-03-31

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31/03/2531 March 2025 Annual accounts for year ending 31 Mar 2025

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13/01/2513 January 2025 Confirmation statement made on 2025-01-12 with updates

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07/11/247 November 2024 Total exemption full accounts made up to 2024-03-31

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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