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Companies/11300413

Enigmaa Ltd

Advertising agencies · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
−£140,043
Cash
£283,140
Turnover
—
Profit / loss
—
Current assets
£465,962
Creditors < 1 year
£620,529
Equity
−£140,043
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets−£140,043−£225,581£66,654£900,749——
Equity−£140,043−£225,581£66,654£900,749£172,388£9,047
Assets
Fixed assets£15,070£23,295£17,844———
Property, plant & equipment£6,458£12,033£17,844£198,578£5,908—
Current assets£465,962£870,974£1,077,774£1,808,399£303,915—
Cash at bank£283,140£539,732£735,044£476,780£293,090£11,900
Debtors£111,079£235,570£209,549£1,331,619£10,825—
Stock———£0——
Liabilities
Creditors within one year£620,529£1,118,206£1,026,188£1,106,228——
Provisions£546£1,644————
Net current assets−£154,567−£247,232£51,586£702,171£166,480£9,047
Assets less current liabilities−£139,497−£223,937£69,430£900,749£172,388£9,047
People
Average employees34521—
Source evidenceView 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 2026-08-14
—
Outstanding
Floating · created 2025-09-02
—
Outstanding
All Assets · created 2024-11-08
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-10-03 · satisfied 2026-08-14
—
Satisfied