Enigma Pub Co Limited
Private Limited Company · Dorking
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-01-31 · GBP · unknown scope
Net assets
−£92,962
Cash
£41,003
Turnover
—
Profit / loss
—
Current assets
£70,496
Creditors < 1 year
—
Equity
−£92,962
Average employees
6
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£92,962 | −£83,039 |
| Equity | −£92,962 | −£83,039 |
| Assets | ||
| Property, plant & equipment | £28,711 | £36,192 |
| Current assets | £70,496 | £41,284 |
| Cash at bank | £41,003 | £12,748 |
| Debtors | £23,493 | £22,536 |
| Stock | £6,000 | £6,000 |
| Liabilities | ||
| Net current assets | −£57,015 | −£119,231 |
| Assets less current liabilities | −£28,304 | −£83,039 |
| People | ||
| Average employees | 6 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2018-12-13
—
Outstanding