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Companies/08343757

Vivere Limited

Private Limited Company · Farnham

Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets
—
Cash
£4,684
Turnover
—
Profit / loss
—
Current assets
£563,249
Creditors < 1 year
—
Equity
−£5,547
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets————−£4,515−£4,708£1,956
Equity−£5,547−£5,266−£4,684−£4,544−£4,515−£4,708£1,956
Assets
Fixed assets————£1,158£1,676—
Property, plant & equipment£236£315£420£560—£1,676—
Current assets£563,249£978,767£344,588£3,602£3,602£1,026£6,298
Cash at bank£4,684£73,685£50,393£3,602—£526£6,298
Debtors£558,565£905,082£3,262£0—£500—
Stock——£290,933£0———
Liabilities
Creditors within one year————£9,275£7,410£4,342
Net current assets−£5,783−£5,581−£5,104−£5,104−£5,673−£6,384£1,956
Assets less current liabilities−£5,547−£5,266−£4,684−£4,544−£4,515−£4,708£1,956
People
Average employees11—————
Source evidenceView 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

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2019-09-30
—
Outstanding
Floating · created 2019-09-30
—
Outstanding
Show 4 satisfied / released
All Assets · created 2018-05-01 · satisfied 2019-10-02
—
Satisfied
Fixed · created 2018-05-01 · satisfied 2019-10-02
—
Satisfied
Property · created 2018-05-01 · satisfied 2019-10-02
—
Satisfied
Floating · created 2016-11-04 · satisfied 2019-09-17
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Satisfied