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Companies/01255496

Enigma Productions Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£1,277,817
Cash
£275,501
Turnover
—
Profit / loss
—
Current assets
£1,394,314
Creditors < 1 year
£123,303
Equity
£1,277,817
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown
Balance sheet
Net assets£1,277,817£1,253,133£1,027,652£685,650£454,573
Equity£1,277,817£1,253,133£1,027,652£685,650£454,573
Assets
Property, plant & equipment£6,806£3,486£5,523£8,138£12,145
Current assets£1,394,314£1,408,642£1,194,981£799,880£465,723
Cash at bank£275,501£172,895£909,214£616,853£373,216
Liabilities
Creditors within one year£123,303£158,995£172,852£122,368£23,295
Net current assets£1,271,011£1,249,647£1,022,129£677,512£442,428
Assets less current liabilities———£685,650£454,573
People
Average employees00223
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All monies
Outstanding
All monies
Outstanding
Unknown · created 1981-06-01
All monies
Outstanding
All Assets · created 1980-09-19
$60,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding
Unknown · created 1980-01-31
All monies
Outstanding
Fixed · created 1977-09-20
£5,750
Outstanding
Show 1 satisfied / released
Floating · created 1982-09-17
All monies
Satisfied