Quivira (Watford) Ltd
Private Limited Company · Pinner
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-07-30 · GBP · unknown scope
Net assets
£2,438,220
Cash
—
Turnover
—
Profit / loss
—
Current assets
£445,000
Creditors < 1 year
£2,565,220
Equity
£2,438,220
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-07-30GBP · unknown | 2021-07-31GBP · unknown | 2020-08-12GBP · unknown | 2019-08-12GBP · unknown | 2018-08-12GBP · unknown | 2017-08-12GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,438,220 | £2,412,220 | £2,238,795 | −£2,202,926 | −£2,105,013 | −£2,037,366 | −£356,982 |
| Equity | £2,438,220 | £2,412,220 | £2,238,795 | −£2,202,926 | −£2,105,013 | −£2,037,366 | −£356,982 |
| Assets | |||||||
| Current assets | £445,000 | £445,000 | £499,305 | £1,486,280 | £1,065,028 | £3,463,108 | £4,164,441 |
| Cash at bank | — | — | — | — | — | — | £160,228 |
| Debtors | — | — | — | — | — | — | £10,274 |
| Liabilities | |||||||
| Creditors within one year | £2,565,220 | £2,539,220 | £2,420,100 | £3,321,206 | £1,552,041 | £3,582,474 | £693,822 |
| Creditors after one year | £318,000 | £318,000 | £318,000 | — | — | — | £3,827,601 |
| Net current assets | −£2,120,220 | −£2,094,220 | −£1,920,795 | −£1,834,926 | −£487,013 | −£119,366 | £3,470,619 |
| Assets less current liabilities | £2,120,220 | £2,094,220 | £1,920,795 | — | — | — | £3,470,619 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2017-09-22
—
OutstandingAll Assets · created 2017-04-07
—
OutstandingFixed · created 2015-07-30
—
OutstandingShow 3 satisfied / released
Fixed · created 2016-03-30 · satisfied 2017-10-11
—
SatisfiedAll Assets · created 2016-03-30 · satisfied 2017-10-27
—
SatisfiedFloating · created 2015-07-30 · satisfied 2016-06-09
—
Satisfied