Alchemist Estates Limited
Buying and selling of own real estate · Renffew
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£17,237
Cash
£447
Turnover
—
Profit / loss
—
Current assets
£975,136
Creditors < 1 year
£992,373
Equity
−£17,237
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£17,237 | −£11,851 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | −£17,237 | −£11,851 | £1,005 | £53,252 | £73,831 | £190,495 | £201,881 | £190,304 | £347,493 | £195,504 | −£67,201 | £21,777 | £8,421 | −£604,922 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £223,250 | £222,775 | £222,342 | £37,927 | £67,764 | £106,395 | £210,550 |
| Property, plant & equipment | £0 | £851 | £1,064 | £1,330 | £1,663 | £2,079 | £2,599 | £3,248 | £2,773 | £2,340 | £2,925 | £3,657 | £2,946 | £13,939 |
| Current assets | £975,136 | £980,108 | £990,932 | £1,053,104 | £1,064,631 | £1,346,821 | £1,613,083 | £1,703,788 | £3,113,189 | £1,858,522 | £1,532,080 | £464,586 | £451,573 | £869,635 |
| Cash at bank | £447 | £1,177 | £3,426 | £9,713 | £31,901 | £26,837 | £216,650 | £98,134 | £52,847 | £47,929 | £325,149 | £122,844 | £114,943 | £131,230 |
| Debtors | £974,689 | £978,931 | £987,506 | £1,043,391 | £1,032,730 | £1,319,984 | £1,396,433 | £1,605,654 | £3,060,342 | £1,810,593 | £1,206,931 | £341,742 | £336,630 | £738,405 |
| Liabilities | ||||||||||||||
| Creditors within one year | £992,373 | £992,810 | £990,991 | £1,001,182 | £992,463 | £1,158,405 | £1,413,801 | — | — | — | £1,637,208 | £510,573 | £549,547 | £1,685,107 |
| Net current assets | −£17,237 | −£12,702 | −£59 | £51,922 | £72,168 | £188,416 | £199,282 | −£32,946 | £124,718 | −£26,838 | −£105,128 | −£45,987 | −£97,974 | −£815,472 |
| Assets less current liabilities | −£17,237 | −£11,851 | £1,005 | £53,252 | £73,831 | £190,495 | £201,881 | £190,304 | £347,493 | £195,504 | −£67,201 | £21,777 | £8,421 | −£604,922 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — | — | 1 | — | — | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2008-06-18 · satisfied 2019-06-06
All monies
SatisfiedAll Assets · created 2004-10-12 · satisfied 2008-04-05
All monies
Satisfied