Sienna Care Limited
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£646,153
Cash
£105,682
Turnover
—
Profit / loss
—
Current assets
£596,714
Creditors < 1 year
£29,348
Equity
£646,153
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £646,153 | £567,472 | — | £403,914 | £296,612 | — | — | — | £96,189 | — | £28,257 | £18,951 |
| Equity | £646,153 | £567,472 | £515,451 | £403,914 | £296,612 | £195,973 | £148,791 | £106,973 | £96,189 | £58,996 | £28,257 | £18,951 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £125,353 | £147,806 | £192,699 | £230,824 | £297,143 | £316,360 | £343,668 | £372,006 |
| Intangible assets | — | — | — | — | — | — | — | — | £194,244 | — | — | — |
| Property, plant & equipment | £78,787 | £89,555 | £98,570 | £106,057 | £125,353 | — | — | — | £102,899 | — | £52,304 | £32,082 |
| Current assets | £596,714 | £500,400 | £462,896 | £351,233 | £199,014 | £189,053 | £155,446 | £124,961 | £80,317 | £87,505 | £105,789 | £113,915 |
| Cash at bank | £105,682 | £74,510 | £20,498 | £156,101 | £177,507 | — | — | — | £47,089 | — | £95,693 | £99,667 |
| Debtors | £491,032 | £425,890 | £442,398 | £195,132 | £21,507 | — | — | — | £33,228 | — | £10,096 | £14,248 |
| Liabilities | ||||||||||||
| Creditors within one year | £29,348 | £22,483 | £46,015 | £29,157 | £27,073 | £16,761 | £14,118 | £17,119 | £12,245 | £11,235 | — | — |
| Creditors after one year | — | — | — | £24,219 | £682 | £124,125 | £185,236 | £231,693 | £269,026 | £333,634 | — | — |
| Net current assets | £567,366 | £477,917 | £416,881 | £322,076 | £171,941 | — | — | — | £68,072 | — | £97,568 | £79,359 |
| Assets less current liabilities | £646,153 | £567,472 | £515,451 | £428,133 | £297,294 | — | — | — | £365,215 | — | £441,236 | £451,365 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | £631,278 | — | — | — | — | — | £469,561 | — | — |
| Gross profit | — | — | — | £631,278 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £133,458 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £133,458 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £107,302 | — | — | — | — | — | £35,739 | — | — |
| People & pay | ||||||||||||
| Average employees | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2014-05-29
—
Outstanding