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Companies/02486008

Sienna Exhibitions Limited

Private Limited Company · Woodlands Hungerford

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£45,517
Cash
Turnover
Profit / loss
Current assets
£129,136
Creditors < 1 year
£77,631
Equity
£45,517
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

18 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£45,517£50,854£13,926£5,186£5,039£49,870£66,287£39,571£5,015£5,084£5,343£5,043£12,218£8,955£5,130£5,127£1,060£5,201
Equity£45,517£50,854£13,926£5,186£5,039£49,870£66,287£39,571£5,015£5,084£5,343£5,043£12,218£8,955£5,130£5,127£1,060£5,201
Assets
Fixed assets£7,500£1,154£303£0£4,440£10,363£16,286£22,209£337£4,392£10,107£18,591£10,723£15,703£2,714£5,696£7,566£17,459
Property, plant & equipment£15,703£2,714£5,696£7,566£17,459
Current assets£129,136£251,937£200,898£161,539£111,308£112,770£173,884£174,985£75,210£77,802£110,537£84,106£111,109£128,010£94,749£59,693£128,351£71,410
Cash at bank£56,055£20,027£23,221£66,216£20,629
Debtors£65,678£72,126£33,387£58,357£45,384
Liabilities
Creditors within one year£77,631£178,872£156,095£118,853£63,209£73,263£123,883£157,623£70,532£77,110£115,301£97,654£109,614£130,812
Creditors after one year£13,488£23,365£31,180£37,500£47,500£0£3,946
Net current assets£51,505£73,065£44,803£42,686£48,099£39,507£50,001£17,362£4,678£692−£4,764−£13,548£1,495−£2,802£2,416−£569−£6,506−£12,258
Assets less current liabilities£59,005£74,219£45,106£42,686£52,539£49,870£66,287£39,571£5,015£5,084£5,343£5,043£12,218£12,901£5,130£5,127£1,060£5,201
People
Average employees2222333
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2002-09-16
All monies
Outstanding
Floating · created 1994-07-04
All monies
Outstanding
All Assets · created 1993-06-23
All monies
Outstanding