Sienna Ria Limited
Buying and selling of own real estate · Birmingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£309,478
Cash
—
Turnover
—
Profit / loss
—
Current assets
£598,140
Creditors < 1 year
£3,217,418
Equity
£309,478
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 | 2025-09-30GBP · 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 | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £309,478 | £105,742 | £143,137 | £273,817 | £318,087 | £7,163 | £56,717 | £48,178 | £1 | £1 | £1 | £0 | £0 | £0 |
| Equity | £309,478 | £105,742 | £143,137 | £273,817 | £318,087 | £7,163 | £56,717 | £48,178 | £1 | £1 | £1 | £0 | £0 | £0 |
| Assets | ||||||||||||||
| Fixed assets | £2,421,810 | £1,744,671 | £1,669,795 | £1,271,477 | £1,215,000 | £215,000 | £48,000 | £48,000 | £0 | — | — | — | — | — |
| Current assets | £598,140 | £750,996 | £569,523 | £529,885 | £274,025 | £112,108 | £189 | £9,972 | £1 | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £1 | £1 | £0 | £0 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,217,418 | £2,489,399 | £1,984,171 | £1,415,535 | £1,058,928 | £302,935 | £104,906 | £106,150 | £0 | — | — | — | — | — |
| Provisions | £112,010 | £112,010 | £112,010 | £112,010 | £112,010 | £17,010 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£2,619,278 | −£1,738,403 | −£1,414,648 | −£885,650 | −£784,903 | −£190,827 | −£104,717 | −£96,178 | £1 | — | — | — | — | — |
| Assets less current liabilities | £197,468 | £6,268 | £255,147 | £385,827 | £430,097 | £24,173 | £56,717 | £48,178 | £1 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-09-14
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OutstandingProperty · created 2026-09-14
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OutstandingAll Assets · created 2025-11-11
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OutstandingFixed · created 2025-11-11
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OutstandingShow 11 satisfied / released
Fixed · created 2024-12-13 · satisfied 2026-09-16
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SatisfiedAll Assets · created 2024-12-13 · satisfied 2026-09-16
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SatisfiedProperty · created 2024-09-18 · satisfied 2025-11-13
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SatisfiedAll Assets · created 2024-09-18 · satisfied 2025-11-13
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SatisfiedProperty · created 2024-06-24 · satisfied 2025-06-30
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SatisfiedFixed · created 2023-09-07 · satisfied 2024-12-16
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SatisfiedFixed · created 2021-07-23 · satisfied 2024-12-16
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SatisfiedFixed · created 2021-05-10 · satisfied 2024-09-23
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SatisfiedAll Assets · created 2021-05-10 · satisfied 2024-09-23
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SatisfiedAll Assets · created 2019-12-04 · satisfied 2021-01-20
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SatisfiedAll Assets · created 2019-12-04 · satisfied 2021-01-20
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Satisfied