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Companies/09888885

Quivira (Bushey) Ltd

Private Limited Company · Pinner

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2023-05-31 · GBP · unknown scope

Net assets
£2,382,227
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,514
Creditors < 1 year
£2,568,741
Equity
£2,382,227
Average employees
0

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 figures2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets£2,382,227£2,168,185£2,212,753−£2,758,275−£2,191,685−£1,611,359−£395,697
Equity£2,382,227£2,168,185£2,212,753−£2,758,275−£2,191,685−£1,611,359−£395,697
Assets
Fixed assets£185,000£787,000£1,034,627£3,243,970£3,243,970£3,243,970£3,243,970
Property, plant & equipment———£3,243,970£3,243,970——
Current assets£1,514£493£102£1,455,835£3,951,639£1,719,167—
Cash at bank———£197£3,111——
Stock———£1,455,638£3,948,528——
Liabilities
Creditors within one year£2,568,741£2,955,678£3,247,482£5,398,337£8,923,733£6,142,600—
Creditors after one year———£2,059,743£463,561——
Net current assets−£2,567,227−£2,955,185−£3,247,380−£3,942,502−£4,972,094−£4,423,433−£101,679
Assets less current liabilities£2,382,227£2,168,185£2,212,753−£698,532−£1,728,124−£1,179,463£3,142,291
People
Average employees000111—
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

4 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2021-04-29
—
Outstanding
Floating · created 2017-09-06
—
Outstanding
Floating · created 2017-09-06
—
Outstanding
Property · created 2017-07-17
—
Outstanding
Show 4 satisfied / released
All Assets · created 2020-05-29 · satisfied 2021-06-24
—
Satisfied
Floating · created 2020-05-29 · satisfied 2021-06-24
—
Satisfied
Fixed · created 2016-01-25 · satisfied 2017-10-18
—
Satisfied
All Assets · created 2016-01-25 · satisfied 2017-10-18
—
Satisfied