Jiva Healthcare Hampshire Limited
Residential care activities for the elderly and disabled · Hayling Island
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£393,440
Cash
£354,101
Turnover
—
Profit / loss
—
Current assets
£436,111
Creditors < 1 year
£51,446
Equity
£393,440
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £393,440 | £307,588 | £203,258 | £61,880 | £182,798 | £81,974 | £38,044 | £2,078 |
| Equity | £393,440 | £307,588 | £203,258 | £61,880 | £182,798 | £81,974 | £38,044 | £2,078 |
| Assets | ||||||||
| Fixed assets | — | — | — | £6,598 | £187,678 | £217,462 | £221,461 | £248,560 |
| Intangible assets | — | — | — | — | £160,417 | £185,417 | £210,417 | £235,417 |
| Property, plant & equipment | £8,775 | £10,349 | £12,692 | £6,598 | £27,261 | £32,045 | £11,044 | £13,143 |
| Current assets | £436,111 | £335,908 | £224,520 | £98,247 | £52,185 | £9,203 | £15,174 | £7,942 |
| Cash at bank | £354,101 | £253,898 | £88,010 | £84,621 | £52,185 | £9,203 | £15,174 | £7,942 |
| Debtors | £82,010 | £82,010 | £136,510 | £13,626 | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £51,446 | £38,669 | £33,954 | £42,965 | £51,329 | £20,917 | £28,591 | £8,424 |
| Creditors after one year | — | — | — | — | £1,898 | £119,321 | £170,000 | £246,000 |
| Net current assets | £384,665 | £297,239 | £190,566 | £55,282 | £856 | −£11,714 | −£13,417 | −£482 |
| Assets less current liabilities | — | — | — | £61,880 | £188,534 | £205,748 | £208,044 | £248,078 |
| People | ||||||||
| Average employees | 12 | 8 | 8 | 16 | 16 | 16 | 14 | 14 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-12-02
—
Outstanding