Jiva Healthcare Limited

Residential nursing care facilities · Hove

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£4,410,809

Cash

£3,803,796

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£522,731

Equity

£4,410,809

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31	2010-10-31	2009-10-31	2008-10-31
Balance sheet
Net assets	£4,410,809	£3,853,035	£3,374,404	£2,940,880	£2,417,200	£2,041,267	£1,717,365	£1,430,885	£1,277,985	£1,185,839	£1,150,780	£874,823	£729,390	£519,278	£309,855	£155,201	£38,455	£43,879
Equity	£4,410,809	£3,853,035	£3,374,404	£2,940,880	£2,417,200	£2,041,267	£1,717,365	£1,430,885	£1,277,985	£1,185,839	£1,150,780	—	—	—	—	£155,201	£38,455	£43,879
Assets
Fixed assets	£2,798,619	£2,804,723	£2,816,072	£2,871,731	£2,253,814	£1,847,804	£1,894,505	£1,943,449	£1,295,030	£1,335,715	£1,321,446	£1,331,355	£1,345,629	£1,187,527	£1,218,182	£1,261,686	£1,083,236	£1,122,893
Property, plant & equipment	£1,744,711	£1,750,815	£1,762,164	£1,817,823	£1,875,839	£1,469,829	£1,516,530	£1,565,474	£917,055	£957,740	£943,471	£953,380	£946,226	£909,814	£931,577	£953,652	£976,094	£994,322
Current assets	—	—	—	—	£2,047,035	£2,109,074	£1,314,530	—	—	—	—	—	—	—	—	£300,770	£232,453	£183,307
Cash at bank	£3,803,796	£3,283,255	£2,537,156	£2,052,278	£1,213,702	£1,668,674	£1,314,530	£878,751	£733,969	£643,522	£757,917	£537,077	£414,084	£525,577	£250,292	£300,770	£232,453	£183,029
Debtors	—	—	—	—	£833,333	£440,400	—	—	—	—	—	—	—	—	—	—	—	£278
Liabilities
Creditors within one year	£522,731	£545,697	£263,578	£264,796	£130,010	£125,736	£157,216	£58,589	£55,266	£63,485	£123,423	£146,860	£197,839	£254,593	£256,294	—	—	—
Creditors after one year	£1,668,875	£1,689,246	£1,715,246	£1,718,333	£1,753,639	£1,789,875	£1,334,454	£1,332,726	£695,748	£729,913	£805,160	£846,749	£832,484	£939,233	£902,325	—	—	—
Net current assets	£3,281,065	£2,737,558	£2,273,578	£1,787,482	£1,917,025	£1,983,338	£1,157,314	£820,162	£678,703	£580,037	£634,494	£390,217	£216,245	£270,984	−£6,002	£15,459	£65,558	£83,277
Assets less current liabilities	£6,079,684	£5,542,281	£5,089,650	£4,659,213	£4,170,839	£3,831,142	£3,051,819	£2,763,611	£1,973,733	£1,915,752	£1,955,940	£1,721,572	£1,561,874	£1,458,511	£1,212,180	£1,277,145	£1,148,794	£1,206,170
People
Average employees	67	64	58	94	94	0	0	0	—	—	—	—	—	—	—	—	—	—
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