NAVEACRE LIMITED
ActiveKey figures
Like most small UK companies, NAVEACRE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Summary: NAVEACRE LIMITED
What kind of company is it?
NAVEACRE LIMITED is a private limited company registered with Companies House under company number 02204861. It was incorporated on 11 Dec 1987. Its status is active. The registered office is in Mattingley (RG27). Its nature of business (SIC 2007) is licensed restaurants (56101), public houses and bars (56302), other letting and operating of own or leased real estate (68209).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £1,404,632, down 0.5% on the previous year. Cash at bank and in hand was £59,031. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).
Who runs and controls the company?
The company has 2 current directors. One person with significant control is registered. 2 of 3 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 21 Mar 2027.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 112,539 | 114,001 | 57,878 | 72,977 | 59,031 |
| Total assets | 1,888,317 | 1,893,680 | 1,868,190 | 1,744,756 | 1,701,926 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 1,868,691 | 1,869,502 | 1,422,814 | 1,411,133 | 1,404,632 |
| Average number of employees | 2 | 2 | 3 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.