Headland Weald Sienna Limited
Development of building projects · Sevenoaks
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 1998-12-02
All monies
OutstandingFloating · created 1998-10-21
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OutstandingProperty · created 1998-10-21
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OutstandingFloating · created 1998-10-21
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OutstandingShow 2 satisfied / released
Unknown · created 1997-01-22 · satisfied 1998-09-22
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SatisfiedAll Assets · created 1997-01-15 · satisfied 1998-09-22
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Satisfied