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Companies/01449202

Enigala Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,309,464
Cash
£12,356
Turnover
Profit / loss
Current assets
£613,114
Creditors < 1 year
£16,529
Equity
£1,309,464
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£1,309,464£1,565,046£1,539,272£1,505,958£1,526,993£1,508,357£1,470,860
Equity£1,309,464£1,565,046£1,539,272£1,505,958£1,526,993£1,546,945£1,508,357£1,470,860£601,709
Assets
Property, plant & equipment£800,000
Current assets£613,114£696,257£673,042£638,850£61,903£60,887£36,173£39,107
Cash at bank£12,356£110,553£87,894£57,619£45,842£59,889£35,219£43,678£27,852£38,190
Debtors£600,758£585,704£585,148£581,231£16,061£998£954£922£13,725£917
Liabilities
Creditors within one year£16,529£25,426£20,003£11,160£9,328£203,985
Creditors after one year£577,498£586,085£594,067£602,032£0£33,413
Provisions£216,885£26,962£26,962£26,962£25,582£25,582£25,582
Net current assets£596,585£670,831£653,039£627,690£52,575£33,939−£3,558−£164,878
Assets less current liabilities£2,103,847£2,178,093£2,160,301£2,134,952£1,552,575£1,533,939£1,496,442£635,122
Profit & loss
Profit / loss£30,048
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2021-04-14
Outstanding
Floating · created 2021-04-14
Outstanding
Show 12 satisfied / released
Property · created 2008-11-04 · satisfied 2021-03-09
All monies
Satisfied
Unknown · created 2008-11-04 · satisfied 2021-03-09
All monies
Satisfied
Unknown · created 2008-11-04 · satisfied 2021-03-09
All monies
Satisfied
Unknown · created 2008-11-04 · satisfied 2021-03-09
All monies
Satisfied
Fixed · created 2008-11-04 · satisfied 2021-03-09
All monies
Satisfied
Unknown · created 1996-08-07 · satisfied 2008-05-22
All monies
Satisfied
Unknown · created 1995-01-11 · satisfied 2008-05-22
All monies
Satisfied
Unknown · created 1988-09-09 · satisfied 2008-05-22
All monies
Satisfied
Unknown · created 1988-02-25 · satisfied 2008-05-22
£165,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE SUPPLEMENTAL TO A LEGAL CHARGE DAT ED 10.9.86
Satisfied
Unknown · created 1987-08-26 · satisfied 2008-05-22
All monies
Satisfied
Unknown · created 1986-09-10 · satisfied 2008-05-22
£165,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE OR O THERWISE
Satisfied
Property · created 1980-06-18
£95,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE CO TO THE CHARGEE
Satisfied