Enigma Facilities Management Ltd
Company profile · Maidstone
DissolvedUnited KingdomIncorporated 2018
Financial position
Accounts to 2021-08-31 · GBP
Net assets
£48,636
Cash
£26,622
Turnover
—
Profit / loss
—
Current assets
£106,447
Creditors < 1 year
—
Equity
—
Average employees
35
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 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £48,636 | −£36,136 | −£14,509 |
| Assets | |||
| Current assets | £106,447 | £1 | £11,402 |
| Cash at bank | £26,622 | £0 | £11,401 |
| Debtors | £79,825 | £1 | £1 |
| Liabilities | |||
| Creditors | £57,811 | £36,137 | £25,911 |
| Net current assets | £48,636 | −£36,136 | −£14,509 |
| Assets less current liabilities | £48,636 | −£36,136 | −£14,509 |
| People & pay | |||
| Average employees | 35 | 10 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2020-02-06 · satisfied 2022-02-08
—
Satisfied