Jivecharm Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£163,219
Cash
£8,128
Turnover
—
Profit / loss
−£20,814
Current assets
£19,612
Creditors < 1 year
£713,635
Equity
£163,219
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-30Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £163,219 | £184,033 | £275,659 | £381,600 | — | — | — | — | — | — | £491,584 | £475,487 | £125,064 | £116,180 | £74,701 |
| Equity | £163,219 | £184,033 | £275,659 | £381,600 | £450,471 | £473,345 | £468,138 | £484,483 | £489,416 | £490,439 | £491,584 | £475,487 | £125,064 | £116,180 | £74,701 |
| Assets | |||||||||||||||
| Fixed assets | £1,781,775 | £1,781,775 | — | — | — | — | — | — | — | — | £819,542 | £819,542 | £1,464,598 | £846,938 | £782,798 |
| Property, plant & equipment | £1,781,775 | £1,781,775 | — | — | — | — | — | — | — | — | £819,542 | £819,542 | £1,464,598 | £846,938 | £782,798 |
| Current assets | £19,612 | £19,031 | — | — | — | — | — | — | — | — | £50,770 | £284,789 | £4 | £5 | £41 |
| Cash at bank | £8,128 | — | — | — | — | — | — | — | — | — | £4 | £4 | £4 | £5 | £41 |
| Debtors | £11,484 | £19,031 | — | — | — | — | — | — | — | — | £50,766 | £284,785 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £713,635 | £675,076 | — | — | — | — | — | — | — | — | £54,923 | £64,851 | £48,540 | £30,291 | £26,425 |
| Creditors after one year | £924,533 | £941,697 | — | — | — | — | — | — | — | — | £323,805 | £563,993 | £1,290,998 | £700,472 | £681,713 |
| Net current assets | −£694,023 | −£656,045 | — | — | — | — | — | — | — | — | −£4,153 | £219,938 | −£48,536 | −£30,286 | −£26,384 |
| Assets less current liabilities | £1,087,752 | £1,125,730 | — | — | — | — | — | — | — | — | £815,389 | £1,039,480 | £1,416,062 | £816,652 | £756,414 |
| Profit & loss | |||||||||||||||
| Profit / loss | −£20,814 | −£91,626 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2016-03-31
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OutstandingAll Assets · created 2013-09-04
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OutstandingProperty · created 2008-06-13
All monies
OutstandingUnknown · created 2008-05-19
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OutstandingProperty · created 2007-03-23
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OutstandingShow 4 satisfied / released
Floating · created 2002-06-13 · satisfied 2011-01-10
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SatisfiedProperty · created 1999-10-25 · satisfied 2002-05-30
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SatisfiedUnknown · created 1995-07-21 · satisfied 2002-05-30
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SatisfiedAll Assets · created 1995-07-19 · satisfied 2002-05-30
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Satisfied