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NAVOLIO LIMITED
4,
Chiswell Street,
London,
London,
EC1Y 4UP
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 2
- Company No: 03760009
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NAVOLIO LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NAVOLIO LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 April 1999
56210 Event catering activities - Event catering activities
Available to 08 Jan 2025. Next accounts due by 31 Jan 2026
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 |
|---|---|---|---|
| Ms Joanna Catherine Atkins | Director | ||
| Mr Philip Farquhar Atkins | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Rent Deposit Deed | Granite Estates (Langley) Limited | OUTSTANDING | ||
| Rent Deposit Deed | Cheval Property Holdings Limited | OUTSTANDING | ||
| Rent Deposit Deed | Granite Estates (Langley) Limited | OUTSTANDING | ||
| Fixed And Floating Charge | Bibby Factors Slough Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £89,969.00 | £93,168.00 | £65,482.00 | £87,789.00 | £71,828.00 |
| Net Worth | £880,954.00 | -£281,110.00 | £175,450.00 | £1,032,655.00 | £1,176,014.00 |
| Total Current Liabilities | £3,992,835.00 | £1,483,002.00 | £4,648,312.00 | £3,369,240.00 | £2,802,065.00 |
| Total Current Assets | £4,336,728.00 | £1,138,396.00 | £4,868,858.00 | £4,160,692.00 | £3,663,927.00 |