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Companies/07257114

Alchemy & I London Ltd

Hairdressing and other beauty treatment · Berkhamsted

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£37,711
Cash
—
Turnover
—
Profit / loss
—
Current assets
£83,462
Creditors < 1 year
£48,164
Equity
£37,711
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
Balance sheet
Net assets£37,711£18,661£31,985£38,571£42,920£106,020£78,804£38,730£282£23,772£41,466£29,076£18,502£6,820£1,181
Equity£37,711£18,661£31,985£38,571£42,920£106,020£78,804£38,730£282£23,772£41,466£29,076£18,502£6,820£1,181
Assets
Fixed assets£2,413£3,017£2,243£3,792£5,675£17,933£49,721£70,781£103,338£134,441£17,369£19,968£19,798£20,626£22,502
Property, plant & equipment————————————£2,798£2,626£3,502
Current assets£83,462£92,331£74,383£77,188£125,779£67,448£15,559£50,880£39,460£54,333£57,793£49,335£34,136£16,507£15,663
Cash at bank————————————£29,576£12,974—
Debtors————————————£4,560£3,533£0
Liabilities
Creditors within one year£48,164£54,439£71,617£66,403£80,783£85,747£52,221£56,148£52,454£40,717£33,696£40,227£35,432£30,313£36,984
Creditors after one year£0£22,248£36,994£53,148£93,591£105,654£91,863£104,243£90,626£124,285£0————
Net current assets£35,298£37,892£2,766£10,785£44,996−£18,299−£36,662−£5,268−£12,994£13,616£24,097£9,108−£1,296−£13,806−£21,321
Assets less current liabilities£37,711£40,909£5,009£14,577£50,671£366£13,059£65,513£90,344£148,057£41,466£29,076£18,502£6,820£1,181
People & pay
Average employees———121299————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2015-05-26 · satisfied 2025-05-28
—
Satisfied