Skip to contentClarengateINTELLIGENCE
Companies/09587571

Quivira (Watford) Ltd

Private Limited Company · Pinner

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

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 · 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 figures2022-07-30GBP · unknown2021-07-31GBP · unknown2020-08-12GBP · unknown2019-08-12GBP · unknown2018-08-12GBP · unknown2017-08-12GBP · unknown2016-05-31GBP · 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 employees111111—
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

3 outstanding charges
Register status requires review: Active - Proposal to Strike off.
—
Outstanding
All Assets · created 2017-04-07
—
Outstanding
Fixed · created 2015-07-30
—
Outstanding
Show 3 satisfied / released
Fixed · created 2016-03-30 · satisfied 2017-10-11
—
Satisfied
All Assets · created 2016-03-30 · satisfied 2017-10-27
—
Satisfied
Floating · created 2015-07-30 · satisfied 2016-06-09
—
Satisfied