Alchemise Estates Ltd
Private Limited Company · London Colney
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
−£428,501
Cash
—
Turnover
—
Profit / loss
—
Current assets
£127,535
Creditors < 1 year
£1,230,285
Equity
−£428,501
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 | 2026-02-28GBP · company | 2025-02-28GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£428,501 | −£331,910 | −£178,664 | −£72,298 |
| Equity | −£428,501 | −£331,910 | — | — |
| Assets | ||||
| Fixed assets | £1,121,222 | £713,240 | £629,750 | — |
| Current assets | £127,535 | £65,671 | £2,833 | £1,518 |
| Cash at bank | — | — | £1,051 | £868 |
| Debtors | — | — | £1,782 | £650 |
| Liabilities | ||||
| Creditors within one year | £1,230,285 | £786,350 | £501,330 | £135,457 |
| Creditors after one year | £419,721 | £324,471 | £309,917 | £188,775 |
| Net current assets | −£1,102,750 | −£720,679 | −£498,497 | −£133,939 |
| Assets less current liabilities | £18,472 | −£7,439 | £131,253 | £116,477 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2026-07-31
—
OutstandingFixed · created 2026-07-31
—
OutstandingFixed · created 2025-10-14
—
OutstandingFixed · created 2025-06-27
—
OutstandingAll Assets · created 2025-02-19
—
OutstandingAll Assets · created 2024-10-03
—
OutstandingFixed · created 2022-07-25
—
OutstandingShow 6 satisfied / released
All Assets · created 2025-03-07 · satisfied 2026-08-04
—
SatisfiedProperty · created 2025-02-19 · satisfied 2026-08-04
—
SatisfiedAll Assets · created 2023-08-16 · satisfied 2026-07-08
—
SatisfiedAll Assets · created 2023-08-16 · satisfied 2026-07-08
—
SatisfiedFloating · created 2023-03-13 · satisfied 2024-02-19
—
SatisfiedUnknown · created 2023-03-13 · satisfied 2024-02-19
—
Satisfied