Vivir Properties Limited
Development of building projects · Poole
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£184,143
Cash
£44,223
Turnover
—
Profit / loss
—
Current assets
£4,183,672
Creditors < 1 year
£3,332,209
Equity
−£184,143
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£184,143 | −£456,917 | −£437,048 | −£676,794 | −£154,929 | −£37,748 | £3 |
| Equity | −£184,143 | −£456,917 | −£437,048 | −£676,794 | −£154,929 | −£37,748 | £3 |
| Assets | |||||||
| Current assets | £4,183,672 | £4,143,374 | £2,856,177 | £3,222,951 | £1,522,453 | £364,752 | £3 |
| Cash at bank | £44,223 | £62,225 | £217,235 | £3,243 | £2,926 | £49 | — |
| Debtors | £2,519,755 | £2,490,573 | £1,922,533 | £478,271 | £400,730 | £334,394 | £3 |
| Stock | £1,619,694 | £1,590,576 | £716,409 | £2,741,437 | £1,118,797 | £30,309 | — |
| Liabilities | |||||||
| Creditors within one year | £3,332,209 | £3,564,685 | £1,257,215 | £753,985 | £112,322 | £92,500 | — |
| Creditors after one year | £1,035,606 | £1,035,606 | £2,036,010 | £3,145,760 | £1,565,060 | £310,000 | — |
| Net current assets | £851,463 | £578,689 | £1,598,962 | £2,468,966 | £1,410,131 | £272,252 | £3 |
| Assets less current liabilities | £851,463 | £578,689 | £1,598,962 | £2,468,966 | £1,410,131 | £272,252 | £3 |
| People | |||||||
| Average employees | 1 | 3 | 3 | 3 | 3 | 0 | 0 |
| 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
10 outstanding chargesAll Assets · created 2023-07-13
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OutstandingFixed · created 2023-07-13
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OutstandingFixed · created 2023-06-28
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OutstandingFixed · created 2023-06-28
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OutstandingFixed · created 2023-06-28
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OutstandingAll Assets · created 2023-06-28
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OutstandingFixed · created 2023-06-28
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OutstandingFixed · created 2023-06-28
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OutstandingAll Assets · created 2023-06-28
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OutstandingFixed · created 2023-06-28
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OutstandingShow 3 satisfied / released
Floating · created 2020-02-03 · satisfied 2022-07-18
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SatisfiedFloating · created 2019-06-19 · satisfied 2022-07-18
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SatisfiedAll Assets · created 2019-02-04 · satisfied 2023-05-31
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Satisfied