Quivira (Bushey) Ltd
Private Limited Company · Pinner
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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 · 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 | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2016-11-30GBP · 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 employees | 0 | 0 | 0 | 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
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2021-04-29
—
OutstandingFloating · created 2017-09-06
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OutstandingFloating · created 2017-09-06
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OutstandingProperty · created 2017-07-17
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OutstandingShow 4 satisfied / released
All Assets · created 2020-05-29 · satisfied 2021-06-24
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SatisfiedFloating · created 2020-05-29 · satisfied 2021-06-24
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SatisfiedFixed · created 2016-01-25 · satisfied 2017-10-18
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SatisfiedAll Assets · created 2016-01-25 · satisfied 2017-10-18
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Satisfied