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Companies/12244196

Vivir Properties(Dorset) Limited

Manufacture of flat glass · Poole

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£562,500
Cash
£152
Turnover
—
Profit / loss
—
Current assets
£1,843,563
Creditors < 1 year
£685,031
Equity
−£562,500
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown
Balance sheet
Net assets−£562,500−£481,349−£315,234−£136,023−£40,767−£9,153
Equity−£562,500−£481,349−£315,234−£136,023−£40,767−£9,153
Assets
Current assets£1,843,563£1,716,201£2,414,106£1,742,088£656,125£186,464
Cash at bank£152£250£369£345£6,306£70
Debtors£100£1,214£5,176£2,182£3,623£135,753
Stock£1,843,311£1,714,737£2,408,561£1,739,561£646,196£50,641
Liabilities
Creditors within one year£685,031£825,400£1,663,340£1,517,611£497,892£117
Creditors after one year£1,721,032£1,372,150£1,066,000£360,500£199,000£195,500
Net current assets£1,158,532£890,801£750,766£224,477£158,233£186,347
Assets less current liabilities£1,158,532£890,801£750,766£224,477£158,233£186,347
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2026-06-30
—
Outstanding
Fixed · created 2026-06-30
—
Outstanding
Fixed · created 2021-06-04
—
Outstanding
Floating · created 2021-06-04
—
Outstanding
All Assets · created 2021-06-04
—
Outstanding