Siena Group Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · 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 employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2026-01-15
—
OutstandingFixed · created 2025-06-19
—
OutstandingFixed · created 2025-06-19
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OutstandingFixed · created 2025-06-19
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OutstandingFixed · created 2024-10-07
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OutstandingUnknown · created 2023-12-11
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OutstandingUnknown · created 2023-12-11
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OutstandingFixed · created 2023-10-26
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OutstandingFixed · created 2022-12-12
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OutstandingFixed · created 2022-11-17
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OutstandingFixed · created 2022-06-10
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Outstanding