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Companies/09556152

Quivira (Kent) Ltd

Buying and selling of own real estate · Warwick

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£486,190
Cash
—
Turnover
—
Profit / loss
—
Current assets
£282,222
Creditors < 1 year
£85,223
Equity
£486,190
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-07-23GBP · unknown2019-07-23GBP · unknown2018-07-23GBP · unknown2017-07-23GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£486,190£524,803£73,821£46,962£40,622£13,291−£7,833−£14,688−£26,126−£37,974
Equity£486,190£524,803£73,821£46,962£40,622£13,291−£7,833−£14,688−£26,126−£37,974
Assets
Fixed assets£2,000,000£2,000,000£1,536,112£1,551,628£1,567,302£1,583,133£1,599,124£1,615,277£1,631,593£1,648,073
Property, plant & equipment——£1,536,112———————
Current assets£282,222£109,312£158,745£74,225£63,841£85,228£13,729£14,916—£2,587
Cash at bank——£26———————
Debtors——£158,719———————
Liabilities
Creditors within one year£85,223£71,570£64,880£24,000£41,000£58,696£50,647£17,424—£621,062
Creditors after one year£1,710,809£1,512,939£1,556,156£1,554,891£1,549,521£1,596,374———£1,067,572
Net current assets£196,999£37,742£93,865£50,225£22,841£26,532−£36,918−£2,508£14,293−£618,475
Assets less current liabilities£2,196,999£2,037,742£1,629,977£1,601,853£1,590,143£1,609,665£1,562,206£1,612,769£1,645,886£1,029,598
People
Average employees11—11111——
Source evidenceView 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

1 outstanding charges
Fixed · created 2024-09-24
—
Outstanding
Show 3 satisfied / released
Fixed · created 2015-08-03 · satisfied 2026-04-01
—
Satisfied
All Assets · created 2015-08-03 · satisfied 2026-04-01
—
Satisfied
Property · created 2015-08-03 · satisfied 2026-04-01
—
Satisfied