Alchemy Soho Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
0
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 | 2023-07-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · 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 | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | — | £36,350 | £33,268 | £37,293 | £22,983 | −£741 | £10,128 | £26,009 | −£35,580 | £2 |
| Equity | £0 | −£27,841 | £21,242 | £37,441 | £36,350 | £33,268 | £37,293 | £22,983 | −£741 | £10,128 | £26,009 | −£35,580 | £2 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £53,186 | £48,973 | £4,820 | £14,487 | £26,080 | £37,982 | £99,430 | £0 |
| Intangible assets | — | — | — | — | — | £688 | £1,875 | £3,062 | — | — | — | — | — |
| Property, plant & equipment | — | — | £31,783 | £50,853 | £65,884 | £52,498 | £47,098 | £1,758 | £10,237 | £20,642 | £31,356 | £94,930 | £0 |
| Current assets | — | — | £9,070 | £31,698 | £33,284 | £80,439 | £103,369 | £138,176 | £70,444 | £70,695 | £111,879 | £105,472 | £2 |
| Cash at bank | — | — | £1,627 | £1,657 | £1,885 | — | £9,241 | — | £9,397 | £7,073 | £7,295 | £196 | £2 |
| Debtors | £0 | £35 | £7,443 | £30,041 | £31,399 | £80,439 | £94,128 | £138,176 | £61,047 | £63,622 | £104,584 | £102,302 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £62,818 | £91,032 | £93,292 | £120,013 | £85,672 | £79,011 | £101,869 | — | — |
| Creditors after one year | — | — | — | — | — | £9,325 | £21,757 | — | — | £7,636 | £21,983 | — | — |
| Net current assets | £0 | −£27,841 | −£10,541 | −£13,412 | −£29,534 | −£10,593 | £10,077 | £18,163 | −£15,228 | −£8,316 | £10,010 | −£15,943 | £2 |
| Assets less current liabilities | £0 | −£27,841 | £21,242 | £37,441 | — | £42,593 | £59,050 | £22,983 | −£741 | £17,764 | £47,992 | £83,487 | £2 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 3 | 4 | 4 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 6 satisfied / released
Unknown · created 2011-03-30 · satisfied 2016-05-27
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SatisfiedUnknown · created 2009-06-04 · satisfied 2016-05-27
£6181.25 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
SatisfiedUnknown · created 2008-10-28 · satisfied 2010-03-24
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SatisfiedAll Assets · created 2008-10-28 · satisfied 2010-03-24
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SatisfiedAll Assets · created 2008-07-24 · satisfied 2010-11-15
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SatisfiedAll Assets · created 2007-01-29 · satisfied 2010-11-15
All monies
Satisfied