Enigma Resource Group Limited
Other professional, scientific and technical activities n.e.c. · Haverfordwest
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£71,791
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,085
Creditors < 1 year
—
Equity
£71,791
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £71,791 | £76,046 | £46,074 | £35,515 | £63,145 | £78,320 | — | — | — | — |
| Equity | £71,791 | £76,046 | £46,074 | £35,515 | £63,145 | £78,320 | £78,500 | £62,698 | £34,220 | £20,366 |
| Assets | ||||||||||
| Fixed assets | £260,984 | £262,316 | £262,230 | £262,829 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £3,384 | £262,829 | £240,687 | £1,550 | £656 | £1,186 | £1,521 | £2,373 |
| Current assets | £7,085 | £9,031 | £4,286 | £10,108 | £21,947 | £86,429 | £89,476 | £80,981 | £48,706 | £34,471 |
| Cash at bank | — | — | £3,456 | £3,031 | £8,271 | £71,204 | £70,379 | £66,733 | £36,427 | £34,164 |
| Debtors | — | — | £830 | £7,077 | £13,676 | £15,225 | £19,097 | £14,248 | £12,279 | £307 |
| Liabilities | ||||||||||
| Net current assets | −£189,193 | −£186,270 | −£198,633 | −£147,265 | −£82,572 | £76,770 | £77,844 | £61,512 | £32,699 | £17,993 |
| Assets less current liabilities | £71,791 | £76,046 | £63,597 | £115,564 | £158,115 | £78,320 | £78,500 | £62,698 | £34,220 | £20,366 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2021-05-11
—
Outstanding