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Companies/08691915

Alchemy Property Solutions Limited

Buying and selling of own real estate · Fleet

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£459,282
Cash
£7,413
Turnover
—
Profit / loss
—
Current assets
£617,724
Creditors < 1 year
—
Equity
£459,282
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-142022-03-142021-03-142020-03-142019-03-142018-03-142017-03-142016-03-142015-03-14
Balance sheet
Net assets£459,282£419,828£308,074£193,757£218,401£74,048−£46,626−£7,195−£301,813−£280,739−£180,085−£37,831
Equity£459,282£419,828£308,074£193,757£218,401£74,048−£46,626−£7,195−£301,813−£280,739−£180,085−£37,831
Assets
Fixed assets£2,200,385£2,200,514£1,958,000—————————
Property, plant & equipment£385£514£0—————————
Current assets£617,724£574,004£531,877£490,412£442,241£409,184£352,866£159,696£937,537£763,740£416,428£336,488
Cash at bank£7,413£6,449£7,102£12,380£6,177£22,425£9,097£93,988£38,069£250,216£4,109£4,981
Debtors£607,843£565,775£522,468£475,785£432,554£383,587£342,982£11,694£14,861£6,286£36,553£4,813
Stock———————£50,750£883,531£505,092£375,473—
Liabilities
Creditors within one year———————————£12,069
Creditors after one year———————————£362,250
Provisions£151,402£179,789£119,289£51,140£51,140£25,992£0—£0———
Net current assets£563,183£502,614£461,011£436,184£366,611£291,599£203,017£5,303£829,929£721,597£326,715£324,419
Assets less current liabilities£2,763,568£2,703,128£2,419,011£2,186,184£2,117,611£1,921,246£1,677,567£1,217,542£829,929£721,597£326,715£324,419
People
Average employees011—0000————
Source evidenceView filing View 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

4 outstanding charges
Unknown · created 2025-01-17
—
Outstanding
Fixed · created 2023-04-13
—
Outstanding
Unknown · created 2020-09-09
—
Outstanding
Show 5 satisfied / released
Unknown · created 2018-12-06 · satisfied 2025-01-20
—
Satisfied
—
Satisfied
Unknown · created 2017-03-20 · satisfied 2023-05-30
—
Satisfied
Property · created 2016-03-31 · satisfied 2017-06-10
—
Satisfied
All Assets · created 2014-07-09 · satisfied 2016-09-13
—
Satisfied