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NAVSON LTD

UK Flag Monarch House, Eversley Way, Egham, Surrey, TW20 8RY


NAVSON LTD Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

NAVSON LTD

Private limited with Share Capital

Active - Accounts Filed

16 May 2002

46341 Wholesale of fruit and vegetable juices, mineral water and soft drinks - Wholesale of fruit and vegetable juices, mineral water and soft drinks

Available to 20 Sep 2024. Next accounts due by 30 Sep 2025

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Current Directors & Secretaries

For a full in-depth analysis on each of these directors, click any of the links below

Name Role Date Of Birth Appointed
Mr Soner Kanal Director
Mr Soner Kanal Company Secretary

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

5

Total Satisfied

8

Type Created Registered Persons Entitled Status
National Westminster Bank PLC OUTSTANDING
National Westminster Bank PLC OUTSTANDING
Paperco Limited OUTSTANDING
Paperco Limited OUTSTANDING
Rbs Invoice Finance Limited OUTSTANDING
Legal Mortgage Eksper Gida Pazarlama Sanayi Ve Ticaret A.s., Marsan Gida Sanayi Ve Ticaret A.s. And Della Gida SATISFIED
Legal Mortgage Eksper Gida Pazarlama Sanayi Ve Ticaret A.s., Marsan Gida Sanayi Ve Ticaret A.s. And Della Gida SATISFIED
Legal Charge National Westminster Bank PLC SATISFIED
Debenture National Westminster Bank PLC SATISFIED
Legal Charge National Westminster Bank PLC SATISFIED
All Assets Debenture Lloyds Tsb Commercial Finance Limited SATISFIED
Deposit Deed Slough Trading Estate Limited SATISFIED
Deposit Deed Slough Trading Estate Limited SATISFIED
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Key Financials

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Accounts
Cash £374,646.00 £28,096.00 £95,179.00 £744,554.00 £565,145.00
Net Worth £869,960.00 £1,596,652.00 £2,075,273.00 £2,679,828.00 £3,374,584.00
Total Current Liabilities £2,461,632.00 £2,102,196.00 £2,352,245.00 £4,539,693.00 £2,357,811.00
Total Current Assets £2,415,271.00 £1,921,348.00 £2,402,631.00 £4,305,969.00 £2,974,022.00
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