Quivira Capital Ltd
Private Limited Company · Warwick
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£213,446
Cash
—
Turnover
—
Profit / loss
—
Current assets
£896,890
Creditors < 1 year
£748,444
Equity
£213,446
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2023-11-29Company | 2022-11-29 | 2021-11-29 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £213,446 | £213,446 | £203,733 | £121,841 | £55,955 | £162,789 | £633,290 | £1,497,457 | £1,245,031 | £748,070 | £154,922 | £33,175 |
| Equity | £213,446 | £213,446 | £203,733 | £121,841 | £55,955 | £162,789 | £633,290 | £1,497,457 | £1,245,031 | £748,070 | — | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £90,000 | £80,947 | £81,843 | £82,740 | £127,427 | £141,704 | £159,241 | £81,677 | £2,096 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £61,654 | £79,191 | £1,677 | £2,096 |
| Current assets | £896,890 | £896,890 | £1,465,000 | £1,215,557 | £1,501,382 | £1,733,918 | £1,370,052 | £2,213,713 | £1,559,273 | £1,003,381 | £216,450 | £199,900 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £46,062 | £124,734 |
| Debtors | — | — | — | — | — | — | — | — | £1,559,273 | £1,000,581 | £167,588 | £75,166 |
| Liabilities | ||||||||||||
| Creditors within one year | £748,444 | £748,444 | £1,211,267 | £1,133,716 | £1,588,284 | £1,652,972 | £819,502 | £843,683 | £392,248 | £344,649 | £143,205 | £168,821 |
| Creditors after one year | £38,000 | £38,000 | £50,000 | £50,000 | £50,000 | — | — | — | £63,698 | £69,903 | — | — |
| Net current assets | £251,446 | £251,446 | £253,733 | £81,841 | −£86,902 | £80,946 | £550,550 | £1,370,030 | £1,167,025 | £658,732 | £73,245 | £31,079 |
| Assets less current liabilities | £251,446 | £251,446 | £253,733 | £171,841 | £5,955 | £162,789 | £633,290 | £1,497,457 | £1,308,729 | £817,973 | £154,922 | — |
| People | ||||||||||||
| Average employees | — | — | 1 | 4 | 6 | 5 | 5 | 5 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2022-07-08 · satisfied 2024-09-11
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SatisfiedAll Assets · created 2017-12-13 · satisfied 2021-03-04
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SatisfiedFixed · created 2017-09-06 · satisfied 2025-08-16
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SatisfiedFixed · created 2016-03-30 · satisfied 2017-12-14
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Satisfied