Enigmatic Capital Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,356,992
Cash
£49,723
Turnover
—
Profit / loss
—
Current assets
£3,606,822
Creditors < 1 year
£4,285,750
Equity
£1,356,992
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,356,992 | £1,360,127 | £1,411,566 | — | — | — | — | — | — | — |
| Equity | £1,356,992 | £1,360,127 | £1,411,566 | £1,213,324 | £1,488,590 | £1,377,302 | £1,453,264 | £1,588,737 | £1,431,713 | £1,539,971 |
| Assets | ||||||||||
| Current assets | £3,606,822 | £3,994,425 | £3,663,396 | £3,204,177 | £2,689,389 | £2,565,882 | £2,188,746 | £1,918,775 | £1,404,402 | £1,209,920 |
| Cash at bank | £49,723 | £334,748 | £683,070 | £1,257,095 | £2,339,858 | £2,247,241 | £1,913,006 | £1,761,650 | £1,354,402 | £1,159,920 |
| Debtors | £3,557,099 | £3,659,677 | £2,980,326 | £1,947,082 | £349,531 | £318,641 | £275,740 | £157,125 | £50,000 | £50,000 |
| Liabilities | ||||||||||
| Creditors within one year | £4,285,750 | £4,073,250 | — | £2,914,180 | £2,015,580 | — | — | — | — | — |
| Net current assets | −£678,928 | −£78,825 | £129,164 | £289,997 | £673,809 | £940,626 | £1,016,588 | £1,158,686 | £1,051,662 | £1,159,920 |
| Assets less current liabilities | £1,356,992 | £1,360,127 | £1,411,566 | £1,213,324 | £1,488,590 | £1,377,302 | £1,453,264 | £1,588,737 | £1,431,713 | £1,539,971 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesUnknown · created 2026-08-19
—
Outstanding