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Companies/11076414

Alchemy Property Partners Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£330,923
Cash
£11,681
Turnover
—
Profit / loss
—
Current assets
£115,330
Creditors < 1 year
£5,723
Equity
−£330,923
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.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£330,923−£275,326−£280,690−£130,850−£176,454−£31,737−£686
Equity−£330,923−£275,326−£280,690−£130,850−£176,454——
Assets
Fixed assets£866,945£866,945£691,336£458,500£458,500£323,744£0
Property, plant & equipment£866,945£866,945£270£458,500—£323,744£0
Current assets£115,330£154,814£226,259£317,383£98,112£308,901£235,895
Cash at bank£11,681£29,846£88,331£101,943£4,435£99,001£185,895
Debtors£103,649£124,968£137,928£215,440£93,677£209,900£50,000
Liabilities
Creditors—————£415,379£236,581
Creditors within one year£5,723£3,701£50,105£0£2,093——
Creditors after one year£1,300,883£1,286,792£1,141,588£900,141£724,381——
Provisions£6,592£6,592£6,592£6,592£6,592——
Net current assets£109,607£151,113£176,154£317,383£96,019−£106,478−£686
Assets less current liabilities£976,552£1,018,058£867,490£775,883£554,519£217,266−£686
People
Average employees——00022
Source evidenceView 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

8 outstanding charges
Property · created 2026-08-06
—
Outstanding
Fixed · created 2023-09-07
—
Outstanding
Fixed · created 2022-11-04
—
Outstanding
Fixed · created 2022-10-19
—
Outstanding
Fixed · created 2021-06-11
—
Outstanding
Fixed · created 2021-04-12
—
Outstanding
Show 6 satisfied / released
Property · created 2023-03-17 · satisfied 2023-08-29
—
Satisfied
All Assets · created 2023-03-17 · satisfied 2023-08-29
—
Satisfied
Fixed · created 2022-07-25 · satisfied 2022-12-13
—
Satisfied
All Assets · created 2020-01-10 · satisfied 2021-01-29
—
Satisfied
All Assets · created 2020-01-10 · satisfied 2021-01-29
—
Satisfied
Property · created 2019-12-19 · satisfied 2021-09-22
—
Satisfied