Enamel Capital Limited
Activities of financial services holding companies · Beaconsfield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£5,704,929
Cash
£751,020
Turnover
—
Profit / loss
—
Current assets
£2,704,186
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-3112 months | 2019-04-01 | 2019-03-319 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,704,929 | £4,451,833 | £642,981 | £2,054,757 | £1,432,746 | £780,869 | £944,717 | — | £394,203 |
| Equity | — | — | — | £2,054,757 | £1,432,746 | £780,869 | £944,717 | £394,203 | £394,203 |
| Assets | |||||||||
| Fixed assets | £11,274,774 | £10,654,572 | £8,991,151 | — | — | — | — | — | £1,878,501 |
| Current assets | £2,704,186 | £1,724,253 | £1,746,657 | £1,504,528 | £3,914,645 | £4,478,196 | £2,922,727 | — | £324,876 |
| Cash at bank | £751,020 | £138,735 | £372,210 | £281,099 | £2,588,119 | £163,614 | £239,727 | — | £324,786 |
| Debtors | £1,953,166 | £1,585,518 | £1,374,447 | £1,223,429 | £1,326,526 | £4,314,582 | — | — | — |
| Liabilities | |||||||||
| Creditors | £7,814,240 | £7,926,992 | £6,823,343 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £5,597,239 | £10,159,475 | £6,176,338 | £3,017,908 | — | £1,809,174 |
| Creditors after one year | — | — | — | £3,551,484 | £312,953 | £3,523,212 | £2,655,466 | — | — |
| Net current assets | −£5,110,054 | −£6,202,739 | −£5,076,686 | −£4,092,711 | −£6,244,830 | −£1,698,142 | −£95,181 | — | −£1,484,298 |
| Assets less current liabilities | £6,164,720 | £4,451,833 | £3,914,465 | £5,606,241 | £1,745,699 | £4,304,081 | £3,600,183 | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | £550,514 | — | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | — | — | — | 2 | — | 2 |
| Source evidence | 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 chargesFixed · created 2019-03-14
—
Outstanding