Sienna Real Estate Ltd
Buying and selling of own real estate · Brentford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,912,816
Cash
£192,290
Turnover
—
Profit / loss
—
Current assets
£10,582,250
Creditors < 1 year
£5,288,864
Equity
£1,912,816
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,912,816 | £2,108,792 | £4,421,662 | £5,765,368 | £5,057,877 | £5,065,338 | £59,730 | £52,510 | £46,379 | £43,932 | £36,987 | £36,664 | — |
| Equity | £1,912,816 | £2,108,792 | £4,421,662 | £5,765,368 | £5,057,877 | £5,065,338 | £59,730 | £52,510 | £46,379 | £43,932 | £36,987 | £36,664 | £100 |
| Assets | |||||||||||||
| Current assets | £10,582,250 | £10,156,920 | £13,183,220 | £6,003,888 | £18,246,543 | £6,451,199 | £6,437,409 | £5,970,931 | £5,318,740 | £4,036,120 | £2,815,787 | £1,208,674 | £0 |
| Cash at bank | £192,290 | £16,504 | £8,490 | £4,026 | £12,918 | £638,249 | £156,797 | £295,328 | £312,007 | £1,205,773 | £6,083 | £4,846 | £0 |
| Debtors | — | — | — | — | £2,109,234 | £35,069 | £1,479,031 | £42,377 | £16,324 | £12,359 | £8,275 | £8,275 | £0 |
| Stock | £9,649,968 | £10,084,340 | £12,854,392 | £5,937,597 | £16,124,391 | £5,777,881 | £4,801,581 | £5,633,226 | £4,990,409 | £2,817,988 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £5,288,864 | £4,134,258 | £3,199,650 | £2,168,741 | £1,743,214 | — | — | — | — | — | £1,555,676 | £1,172,010 | £310,867 |
| Creditors after one year | £7,235,081 | £7,768,381 | £9,416,419 | £10,913,148 | £11,445,452 | — | — | — | — | — | £1,223,124 | £0 | — |
| Net current assets | £5,293,386 | £6,022,662 | £9,983,570 | £3,835,147 | £16,503,329 | £6,469,338 | £1,481,470 | £1,494,813 | £1,508,696 | £1,525,813 | £1,260,111 | £36,664 | −£310,867 |
| Assets less current liabilities | £9,147,897 | £9,877,173 | £13,838,081 | £16,678,516 | £16,503,329 | £6,469,338 | £1,481,470 | £1,494,813 | £1,508,696 | £1,525,813 | £1,260,111 | £36,664 | £100 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-04-12
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OutstandingUnknown · created 2021-05-14
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OutstandingAll Assets · created 2020-11-24
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OutstandingAll Assets · created 2020-11-24
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OutstandingShow 12 satisfied / released
All Assets · created 2021-11-10 · satisfied 2026-03-18
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SatisfiedAll Assets · created 2021-07-28 · satisfied 2026-03-18
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SatisfiedFixed · created 2018-11-07 · satisfied 2020-11-26
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SatisfiedFixed · created 2018-11-07 · satisfied 2018-11-22
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SatisfiedFixed · created 2015-10-08 · satisfied 2020-11-26
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SatisfiedFloating · created 2015-10-02 · satisfied 2020-12-01
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SatisfiedFloating · created 2014-12-02 · satisfied 2020-12-01
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SatisfiedFloating · created 2014-12-02 · satisfied 2020-12-01
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SatisfiedFloating · created 2014-12-02 · satisfied 2020-12-01
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SatisfiedAll Assets · created 2014-11-28 · satisfied 2020-12-01
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SatisfiedFloating · created 2014-06-17 · satisfied 2014-12-10
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SatisfiedFloating · created 2014-06-17 · satisfied 2014-12-10
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Satisfied