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Companies/08266936

Sienna Real Estate Ltd

Buying and selling of own real estate · Brentford

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · 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 employees11111——0—————
Source evidenceView 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 charges
Fixed · created 2024-04-12
—
Outstanding
Unknown · created 2021-05-14
—
Outstanding
All Assets · created 2020-11-24
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Outstanding
All Assets · created 2020-11-24
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Outstanding
Show 12 satisfied / released
All Assets · created 2021-11-10 · satisfied 2026-03-18
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Satisfied
All Assets · created 2021-07-28 · satisfied 2026-03-18
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Satisfied
Fixed · created 2018-11-07 · satisfied 2020-11-26
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Satisfied
Fixed · created 2018-11-07 · satisfied 2018-11-22
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Satisfied
Fixed · created 2015-10-08 · satisfied 2020-11-26
—
Satisfied
Floating · created 2015-10-02 · satisfied 2020-12-01
—
Satisfied
Floating · created 2014-12-02 · satisfied 2020-12-01
—
Satisfied
Floating · created 2014-12-02 · satisfied 2020-12-01
—
Satisfied
Floating · created 2014-12-02 · satisfied 2020-12-01
—
Satisfied
All Assets · created 2014-11-28 · satisfied 2020-12-01
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Satisfied
Floating · created 2014-06-17 · satisfied 2014-12-10
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Satisfied
Floating · created 2014-06-17 · satisfied 2014-12-10
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Satisfied