Jiva Healthcare Property Ltd
Other letting and operating of own or leased real estate · Slough
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£4,388,980
Cash
£275,943
Turnover
—
Profit / loss
—
Current assets
£275,943
Creditors < 1 year
£506,303
Equity
£4,388,980
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,388,980 | £4,318,566 | — | — | £4,185,703 | £4,099,303 | £1,136,284 | £1,036,285 | £892,275 | £720,894 | £564,776 | £385,359 | £155,839 | £69,473 | −£11,450 | −£809 |
| Equity | £4,388,980 | £4,318,566 | — | — | £4,185,703 | £4,099,303 | £1,136,284 | £1,036,285 | £892,275 | £720,894 | £564,776 | — | — | — | −£11,450 | −£809 |
| Assets | ||||||||||||||||
| Fixed assets | £10,253,314 | £10,259,275 | — | — | — | — | — | — | — | — | — | — | — | — | £1,872,321 | £1,872,321 |
| Intangible assets | £569,994 | £569,994 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,683,320 | £9,689,281 | — | — | £7,341,000 | £7,271,635 | £3,834,038 | £3,834,038 | £2,934,038 | £2,934,038 | £2,534,038 | £2,534,038 | £2,534,038 | £1,872,321 | £1,872,321 | £1,872,321 |
| Current assets | £275,943 | £272,226 | — | — | — | — | — | £75,608 | £68,851 | — | £179,019 | £186,537 | £57,384 | £62,476 | £5,165 | £20,796 |
| Cash at bank | £275,943 | £264,576 | — | — | £82,121 | £114,107 | £59,010 | £75,282 | £68,851 | £93,778 | £129,706 | £137,224 | £8,071 | £13,163 | £5,165 | £296 |
| Debtors | — | £7,650 | — | — | — | — | — | £326 | — | — | £49,313 | £49,313 | £49,313 | £49,313 | £0 | £20,500 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £506,303 | £495,207 | — | — | £20,903 | £34,157 | £24,264 | £34,416 | £42,934 | £40,012 | £47,276 | £65,503 | £22,565 | £17,823 | £480 | — |
| Creditors after one year | £5,633,974 | £5,717,728 | — | — | £3,216,515 | £3,252,282 | £2,732,500 | £2,838,945 | £2,067,680 | £2,266,910 | £2,101,005 | £2,269,713 | £2,413,018 | £1,847,501 | £1,888,456 | — |
| Net current assets | −£230,360 | −£222,981 | — | — | £61,218 | £79,950 | £34,746 | £41,192 | £25,917 | £53,766 | £131,743 | £121,034 | £34,819 | £44,653 | £4,685 | £20,316 |
| Assets less current liabilities | £10,022,954 | £10,036,294 | — | — | £7,402,218 | £7,351,585 | £3,868,784 | £3,875,230 | £2,959,955 | £2,987,804 | £2,665,781 | £2,655,072 | £2,568,857 | £1,916,974 | £1,877,006 | £1,892,637 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | — | — | 2 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesFloating · created 2021-12-02
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OutstandingFloating · created 2021-12-02
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OutstandingFixed · created 2021-12-02
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OutstandingFloating · created 2019-12-20
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OutstandingAll Assets · created 2019-12-20
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OutstandingShow 5 satisfied / released
Fixed · created 2015-12-17 · satisfied 2018-07-18
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SatisfiedFixed · created 2013-01-30 · satisfied 2021-08-19
All monies
SatisfiedFixed · created 2009-12-17 · satisfied 2021-08-19
All monies
SatisfiedFixed · created 2009-12-17 · satisfied 2021-08-19
All monies
SatisfiedAll Assets · created 2009-08-26 · satisfied 2021-08-19
All monies
Satisfied