Vivir Properties(Dorset) Limited
Manufacture of flat glass · Poole
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · 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 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
5 outstanding chargesFloating · created 2026-06-30
—
OutstandingFixed · created 2026-06-30
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OutstandingFixed · created 2021-06-04
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OutstandingFloating · created 2021-06-04
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OutstandingAll Assets · created 2021-06-04
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Outstanding