Jivesave Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,721,271
Cash
—
Turnover
—
Profit / loss
—
Current assets
£452,972
Creditors < 1 year
£265,577
Equity
£1,721,271
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,721,271 | £1,690,223 | £1,220,405 | £1,178,118 | £1,142,237 | £1,168,763 | £1,136,597 | £1,024,270 | £1,014,495 | £1,129,237 | £1,091,534 | £793,199 | £766,999 | £285,512 |
| Equity | £1,721,271 | £1,690,223 | £1,220,405 | £1,178,118 | £1,142,237 | £1,168,763 | £1,136,597 | £1,024,270 | £1,014,495 | £1,129,237 | £1,091,534 | £793,199 | £766,999 | £285,512 |
| Assets | ||||||||||||||
| Fixed assets | £1,731,674 | £1,730,000 | £1,228,000 | £1,228,000 | £1,228,000 | £1,228,000 | £1,228,000 | £1,528,000 | £1,528,000 | £1,528,000 | £1,528,000 | £1,268,000 | £1,200,000 | £721,748 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,528,000 | £1,268,000 | £1,200,000 | £721,748 |
| Current assets | £452,972 | £429,647 | £426,063 | £406,870 | £397,583 | £1,069,609 | £1,099,357 | £1,088,100 | £47,030 | £75,369 | £80,722 | £97,265 | £104,055 | £114,479 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £122 | £7,265 | £4,655 | £5,479 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £80,600 | £90,000 | £99,400 | £109,000 |
| Liabilities | ||||||||||||||
| Creditors within one year | £265,577 | £271,626 | £298,897 | £321,991 | £348,585 | £994,085 | £1,055,999 | £1,450,580 | £23,285 | £474,132 | £517,188 | £317,566 | £199,556 | £165,215 |
| Creditors after one year | — | — | — | — | — | — | — | — | £396,000 | £0 | — | £254,500 | £337,500 | £385,500 |
| Provisions | £197,798 | £197,798 | £134,761 | £134,761 | £134,761 | £134,761 | £134,761 | £141,250 | £141,250 | £0 | — | — | — | — |
| Net current assets | £187,395 | £158,021 | £127,166 | £84,879 | £48,998 | £75,524 | £43,358 | −£362,480 | £23,745 | −£398,763 | −£436,466 | −£220,301 | −£95,501 | −£50,736 |
| Assets less current liabilities | £1,919,069 | £1,888,021 | £1,355,166 | £1,312,879 | £1,276,998 | £1,303,524 | £1,271,358 | £1,165,520 | £1,551,745 | £1,129,237 | £1,091,534 | £1,047,699 | £1,104,499 | £671,012 |
| People | ||||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2014-07-08
—
OutstandingFloating · created 2003-12-18
All monies
OutstandingFloating · created 1999-06-18
All monies
OutstandingUnknown · created 1999-06-18
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OutstandingAll Assets · created 1999-06-18
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OutstandingShow 3 satisfied / released
Unknown · created 2001-07-17 · satisfied 2010-07-14
£65,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY AND ANTHONY D AVID HUNTER TO THE CHARGEE UNDER THE TER MS AND CONDITIONS OF THE MORTGAGE
SatisfiedProperty · created 1999-10-04 · satisfied 2010-07-23
All monies
SatisfiedAll Assets · created 1999-10-04 · satisfied 2010-07-14
All monies
Satisfied