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Companies/03169058

Headland Weald Sienna Limited

Development of building projects · Sevenoaks

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£148,199
Cash
—
Turnover
—
Profit / loss
—
Current assets
£79,618
Creditors < 1 year
£11,419
Equity
£148,199
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£148,199£148,199£148,199£148,199£148,199£148,199£148,199£148,199£148,199£148,199£148,199
Equity£148,199£148,199£148,199£148,199£148,199£148,199£148,199£148,199£148,199£148,199£148,199
Assets
Fixed assets£80,000£80,000£80,000£80,000£80,000£0£159,618£159,618£159,618£159,618—
Current assets£79,618£79,618£79,618£79,618£79,618£159,618————£159,618
Debtors——————————£159,618
Liabilities
Creditors within one year£11,419£11,419£11,419£11,419£11,419£11,419£11,419£11,419£11,419£11,419£11,419
Net current assets£68,199£68,199£68,199£68,199£68,199£148,199£11,419£11,419£11,419−£11,419£148,199
Assets less current liabilities£148,199£148,199£148,199£148,199£148,199£148,199£148,199£148,199£148,199£148,199£148,199
People
Average employees——00000————
Source evidenceView 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
Property · created 1998-12-02
All monies
Outstanding
Floating · created 1998-10-21
All monies
Outstanding
Property · created 1998-10-21
All monies
Outstanding
Floating · created 1998-10-21
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1997-01-22 · satisfied 1998-09-22
All monies
Satisfied
All Assets · created 1997-01-15 · satisfied 1998-09-22
All monies
Satisfied