Vivir Estates Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£382,477
Cash
£337,075
Turnover
—
Profit / loss
—
Current assets
£5,314,901
Creditors < 1 year
£510,690
Equity
−£382,477
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£382,477 | −£11,061 | −£516 | −£283 | −£43 | £3 |
| Equity | −£382,477 | −£11,061 | −£516 | −£283 | −£43 | £3 |
| Assets | ||||||
| Current assets | £5,314,901 | £234,198 | £115,484 | £114,717 | £100,320 | £3 |
| Cash at bank | £337,075 | £12,819 | £168 | £1 | £317 | — |
| Debtors | £100 | £38,953 | £198 | £198 | £3 | £3 |
| Stock | £4,977,726 | £182,426 | £115,118 | £114,518 | £100,000 | — |
| Liabilities | ||||||
| Creditors within one year | £510,690 | £245,259 | £116,000 | £115,000 | £100,363 | — |
| Creditors after one year | £5,186,688 | — | — | — | — | — |
| Net current assets | £4,804,211 | −£11,061 | −£516 | −£283 | −£43 | £3 |
| Assets less current liabilities | £4,804,211 | −£11,061 | — | — | — | — |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesAll Assets · created 2024-11-29
—
Outstanding