Navera Investment Limited
Navera Investment Limited is an active company incorporated on 29 November 1995 with the registered office located in London, Greater London. Navera Investment Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03132257
Private limited company
Age
29 years
Incorporated 29 November 1995
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Due Soon
Dated 18 November 2024 (11 months ago)
Next confirmation dated 18 November 2025
Due by 2 December 2025 (23 days remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mark Gary Rayward, Ross Ciesla, and 2 more are mutual people.
Active
Mark Gary Rayward, Ross Ciesla, and 1 more are mutual people.
Active
Jordan Company Secretaries Limited is a mutual person.
Active
Jordan Company Secretaries Limited is a mutual person.
Active
Jordan Company Secretaries Limited is a mutual person.
Active
Jordan Company Secretaries Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£261.14K
Decreased by £940.14K (-78%)
Turnover
£3.62M
Decreased by £2.41M (-40%)
Employees
Unreported
Same as previous period
Total Assets
£4.14M
Decreased by £171.26K (-4%)
Total Liabilities
-£1.49M
Increased by £1.43M (+2707%)
Net Assets
£2.65M
Decreased by £1.61M (-38%)
Debt Ratio (%)
36%
Increased by 34.68% (+2823%)
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Repayment History
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