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Companies/02209047

Enigmania Limited

Artistic creation · Chichester

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

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

Net assets
£3,411,188
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,295,724
Creditors < 1 year
—
Equity
£3,411,188
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · 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 · unknown
Balance sheet
Net assets£3,411,188£3,029,292£3,113,739£3,122,972£3,016,082£3,050,356———£2,987,635———
Equity£3,411,188£3,029,292£3,113,739£3,122,972£3,016,082£3,050,356£3,016,163£2,904,207£2,694,222£2,987,635£3,800,793£5,244,622£5,468,383
Assets
Fixed assets£80£1,977,421£1,969,968£1,999,159£1,999,159£1,999,159£1,999,159£1,999,159£1,963,513£2,071,535£1,963,686£1,963,858£3,494,681
Property, plant & equipment—————————£0£174£346£518
Current assets£3,295,724£1,004,828£986,397£956,273£1,078,956£1,161,730£1,132,423£976,546£769,067£1,664,965£1,957,438£3,528,503£2,114,892
Cash at bank—————————£1,604,127£1,589,698£1,554,245£1,223,450
Debtors—————————£60,838£367,740£1,974,258£891,442
Liabilities
Creditors within one year——————————£120,331£247,739£141,190
Net current assets£3,447,686£1,080,536£1,178,996£1,164,804£1,023,440£1,056,493£1,017,004£905,048£730,709£937,705£1,837,107£3,280,764£1,973,702
Assets less current liabilities£3,447,766£3,057,957£3,148,964£3,163,963£3,022,599£3,055,652£3,016,163£2,904,207£2,694,222£3,009,240£3,800,793£5,244,622£5,468,383
People
Average employees2222223333———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 1989-05-23
All monies
Outstanding