Jiva Maya Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£71,312
Cash
£120,240
Turnover
—
Profit / loss
—
Current assets
£1,242,373
Creditors < 1 year
£1,313,685
Equity
−£71,312
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-09-30GBP · company | 2022-12-31GBP · unknown | 2022-05-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£71,312 | £100 | £100 | £100 | £100 |
| Equity | −£71,312 | £100 | £100 | £100 | £100 |
| Assets | |||||
| Current assets | £1,242,373 | £1,571,087 | £4,462,359 | £2,014,547 | £100 |
| Cash at bank | £120,240 | £84,714 | £883,784 | £910,434 | — |
| Debtors | — | — | £3,578,575 | £1,104,113 | £100 |
| Stock | £902,346 | £1,193,844 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £1,313,685 | £1,570,987 | £4,462,259 | £2,014,447 | — |
| Net current assets | −£71,312 | £100 | £100 | £100 | £100 |
| Assets less current liabilities | −£71,312 | £100 | £100 | £100 | £100 |
| People | |||||
| Average employees | 2 | 2 | — | — | — |
| Source evidence | 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 2022-08-10
—
Outstanding