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Companies/13039940

Siena Group Limited

Private Limited Company · Bath

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£17,443
Cash
£3,985
Turnover
—
Profit / loss
—
Current assets
£6,104,343
Creditors < 1 year
—
Equity
£17,443
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown
Balance sheet
Net assets£17,443−£5,676−£54,769£100
Equity£17,443−£5,676−£54,769£100
Assets
Current assets£6,104,343£3,559,073£850,893£25,369
Cash at bank£3,985£11,660£168,006£0
Debtors£6,100,358£3,547,413£682,887£25,369
Liabilities
Net current assets£216,626£193,559−£263,583−£202
Assets less current liabilities£217,443£194,324£145,231£100
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Fixed · created 2026-01-15
—
Outstanding
Fixed · created 2025-06-19
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Outstanding
Fixed · created 2025-06-19
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Outstanding
Fixed · created 2025-06-19
—
Outstanding
Fixed · created 2024-10-07
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Outstanding
Unknown · created 2023-12-11
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Outstanding
Unknown · created 2023-12-11
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Outstanding
Fixed · created 2023-10-26
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Outstanding
Fixed · created 2022-12-12
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Outstanding
Fixed · created 2022-11-17
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Outstanding
Fixed · created 2022-06-10
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Outstanding