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Companies/09274800

Enigma Entertainment Ltd

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,198,576
Cash
£86,375
Turnover
—
Profit / loss
—
Current assets
£544,815
Creditors < 1 year
£576,436
Equity
—
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£1,198,576£1,063,055£53,707£4,174£1,600−£107,533−£93,556−£36,842£10−£74,862−£62,463
Equity———£4,174£1,600−£107,533−£93,556−£36,842£10−£74,862−£62,463
Assets
Fixed assets£2,105,841£2,323,833£54,022£41,550£52,757£8,495£10,074£19,602£26,511£7,132—
Intangible assets£115,159£121,615£0————————
Property, plant & equipment£1,990,682£2,202,218£54,022————————
Current assets£544,815£383,854£528,335£85,160£112,727£101,534£59,700£119,829£91,685£29,746£33,308
Cash at bank£86,375£128,267£462,823————————
Debtors£458,440£255,587£65,512————————
Liabilities
Creditors within one year£576,436£857,043£332,838£96,985£87,476£99,488£83,830£75,573£116,736£110,290£94,321
Creditors after one year£355,740£244,010£195,812£29,167£77,572£117,288£79,500£100,700———
Net current assets−£31,621−£473,189£195,497−£7,654£26,923£7,658−£24,130£44,256−£25,051−£80,544−£61,013
Assets less current liabilities£2,074,220£1,850,644£249,519£33,896£79,680£16,153−£14,056£63,858£1,460−£73,412−£61,013
People
Average employees27101088109————
Source evidenceView 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
Floating · created 2025-12-18
—
Outstanding
Show 1 satisfied / released
Floating · created 2025-08-13 · satisfied 2026-01-19
—
Satisfied