Alchemy Telco Solutions UK Ltd
Other telecommunications activities · Newcastle Under Lyme
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
−£10,937
Cash
£13,387
Turnover
—
Profit / loss
—
Current assets
£82,854
Creditors < 1 year
—
Equity
−£10,937
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2019-03-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£10,937 | £16,730 | £92 | — |
| Equity | −£10,937 | £16,730 | £92 | £122 |
| Assets | ||||
| Property, plant & equipment | £22,634 | £27,690 | £4,402 | £2,092 |
| Current assets | £82,854 | £30,972 | £12,806 | £19,053 |
| Cash at bank | £13,387 | £1 | £22 | — |
| Debtors | £69,467 | £30,971 | £12,784 | £19,053 |
| Liabilities | ||||
| Provisions | £4,115 | £4,710 | — | — |
| Net current assets | −£24,736 | £1,900 | −£4,310 | −£1,970 |
| Assets less current liabilities | −£2,102 | £29,590 | £92 | £122 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-12-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-01-06 · satisfied 2023-05-13
—
Satisfied