Sienna Enterprises Limited
Public houses and bars · Glasgow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£38,183
Cash
£26,655
Turnover
—
Profit / loss
—
Current assets
£32,665
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £38,183 | £104,918 | £135,247 | £152,961 | £121,133 | £140,655 | £102,650 | £87,226 | £98,029 |
| Equity | — | — | — | — | — | — | — | — | £98,029 |
| Assets | |||||||||
| Fixed assets | £100,573 | £103,845 | £107,914 | £111,523 | £113,913 | £117,153 | £123,478 | £129,549 | £130,041 |
| Property, plant & equipment | £100,573 | £103,845 | £107,914 | £111,523 | £113,913 | £117,153 | £123,478 | £129,549 | £130,041 |
| Current assets | £32,665 | £31,641 | £75,143 | £97,880 | £133,490 | £101,377 | £27,374 | £12,730 | £48,624 |
| Cash at bank | £26,655 | £24,630 | £67,284 | £89,268 | £124,195 | £95,796 | £22,261 | £6,685 | £41,235 |
| Debtors | £0 | £628 | £2,519 | £3,068 | £3,566 | £638 | £0 | — | £593 |
| Stock | £6,010 | £6,383 | £5,340 | £5,544 | £5,729 | £4,943 | £5,113 | £6,045 | £6,796 |
| Liabilities | |||||||||
| Creditors | £94,121 | £21,942 | £28,866 | £26,895 | £86,829 | £25,487 | £41,768 | £30,326 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £38,442 |
| Creditors after one year | — | — | — | — | — | — | — | — | £39,902 |
| Provisions | — | — | — | — | — | — | — | — | £2,292 |
| Net current assets | −£61,456 | £9,699 | £46,277 | £70,985 | £46,661 | £75,890 | −£14,394 | −£17,596 | £10,182 |
| Assets less current liabilities | £39,117 | £113,544 | £154,191 | £182,508 | £160,574 | £193,043 | £109,084 | £111,953 | £140,223 |
| People | |||||||||
| Average employees | 5 | 5 | 5 | 8 | 5 | 6 | 9 | 0 | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2016-05-25
—
OutstandingShow 1 satisfied / released
Unknown · created 2012-12-19 · satisfied 2016-06-27
All monies
Satisfied