Jivana Ltd
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£54,078
Cash
£202,406
Turnover
—
Profit / loss
—
Current assets
£206,386
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £54,078 | £54,936 | £44,765 | £56,155 | £53,533 | −£3,178 |
| Equity | — | — | — | £56,155 | £53,533 | −£3,178 |
| Assets | ||||||
| Fixed assets | £1,133,400 | £1,115,000 | £490,535 | — | — | — |
| Property, plant & equipment | £1,133,400 | £1,115,000 | £490,535 | — | — | — |
| Current assets | £206,386 | £22,467 | £324,601 | £332,408 | — | — |
| Cash at bank | £202,406 | £17,309 | £320,376 | £332,208 | — | — |
| Debtors | £3,980 | £5,158 | £4,225 | £200 | £6,200 | £1,700 |
| Liabilities | ||||||
| Creditors | £759,836 | £761,570 | £455,574 | — | — | — |
| Creditors within one year | — | — | — | £450,456 | £430,421 | £434,689 |
| Creditors after one year | — | — | — | £300,000 | — | — |
| Provisions | — | — | — | £14,797 | £11,246 | £0 |
| Net current assets | −£553,450 | −£739,103 | −£130,973 | −£118,048 | −£424,221 | −£432,989 |
| Assets less current liabilities | £579,950 | £375,897 | £359,562 | £370,952 | £64,779 | −£3,178 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 |
| 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
4 outstanding chargesProperty · created 2026-06-01
—
OutstandingProperty · created 2025-12-16
—
OutstandingProperty · created 2025-07-23
—
OutstandingAll Assets · created 2022-11-08
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Outstanding