Enzo Capital Investments Limited
Management consultancy activities other than financial management · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
—
Cash
£188,560
Turnover
—
Profit / loss
—
Current assets
£2,000,132
Creditors < 1 year
£2,271,627
Equity
£76,930
Average employees
2
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 | 2024-03-31 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £76,930 | −£85,819 | £52,237 | £22,688 |
| Assets | ||||
| Fixed assets | £348,425 | £614 | £45,571 | £0 |
| Property, plant & equipment | £445 | £614 | £921 | £0 |
| Current assets | £2,000,132 | £492,931 | £189,720 | £104,140 |
| Cash at bank | £188,560 | £46,473 | £60,184 | £26,822 |
| Debtors | £1,811,572 | £446,458 | £129,536 | £77,318 |
| Liabilities | ||||
| Creditors within one year | £2,271,627 | £579,364 | — | — |
| Net current assets | −£271,495 | −£86,433 | £6,666 | £22,688 |
| Assets less current liabilities | £76,930 | −£85,819 | £52,237 | £22,688 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.