SURENAV LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

+86%

CAGR total assets (2018–2024)CAGR total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number10967009

Founded18/09/2017

PurposeOther professional, scientific and technical activities n.e.c.

AddressRoyal Maritime House, St. Thomas Street, Ryde, Isle Of Wight, PO33 2DL

Confirmation StatementNext due: 10/08/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date18/09/2017

Registry AuthorityCompanies House

Registered Capital100 £

Source: UK Companies House · Last updated: 01/12/2025

Timeline (17 events)

26/05/2026

Annual accounts filed

Unaudited abridged accounts

View file in Documents

18/06/2025

Annual accounts filed

Unaudited abridged accounts made up to 30 September 2024

View file in Documents

18/09/2017

Appointed Richard Anthony Lane (person)

Appointed as Director

Metric	2018	2019	2020	2021	2022	2023	2024
Total assets	£100	£15.377	£15.377	£25.893	£5192	£2597	£4831
Net Assets Liabilities	£100	£15.377	£15.377	£25.893	£5192	£2597	£4831
Equity	£100	£15.377	£15.377	£25.893	£5192	£2597	£4831
Share Capital	—	—	—	—	—	—	£100
Current Assets	—	£39.844	£49.844	£58.208	£27.423	£32.666	£15.928
Net Current Assets Liabilities	—	£15.377	£35.685	£49.156	£22.836	£15.517	£4831
Total Assets Less Current Liabilities	—	—	£35.685	£49.156	£22.836	£15.517	—
Cash Bank On Hand	£100	£14.293	£14.293	£55.962	£18.538	£22.538	£7831
Debtors	—	£25.551	£35.551	£2246	£8885	£10.128	£8097
Creditors	—	£24.467	£20.308	£23.263	£17.644	£12.920	£11.097
Number Shares Allotted	100	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—
Average Number Employees During Period	—	0	0	4	4	2	0

Metric

2018

2019

2020

2021

2022

2023

2024

Total assets

£100

£15.377

£25.893

£5192

£2597

£4831

Net Assets Liabilities

£100

£15.377

£25.893

£5192

£2597

£4831

Equity

£100

£15.377

£25.893

£5192

£2597

£4831

Share Capital

—

£100

Current Assets

—

£39.844

£49.844

£58.208

£27.423

£32.666

£15.928

Net Current Assets Liabilities

—

£15.377

£35.685

£49.156

£22.836

£15.517

£4831

Total Assets Less Current Liabilities

—

£35.685

£49.156

£22.836

£15.517

—

Cash Bank On Hand

£100

£14.293

£55.962

£18.538

£22.538

£7831

Debtors

—

£25.551

£35.551

£2246

£8885

£10.128

£8097

Creditors

—

£24.467

£20.308

£23.263

£17.644

£12.920

£11.097

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

SURENAV LTD

Riepilogo

Dati legali e stato

Timeline (17 events)

Annual accounts filed

Annual accounts filed

Appointed Richard Anthony Lane (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Richard Anthony Lane (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of SURENAV LTD

Companexia Document AI

Unaudited abridged accounts

Confirmation statement

Unaudited abridged accounts made up to 30 September 2024

Annual Accounts

Confirmation statement

Unaudited abridged accounts made up to 30 September 2023

Annual Accounts

Confirmation statement

Unaudited abridged accounts made up to 30 September 2022

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure