Alchimie Limited
Private Limited Company · Bristol
OtherUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£73,942
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,069
Creditors < 1 year
£82,011
Equity
£73,942
Average employees
1
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 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £73,942 | £73,229 | £28,678 | £17,739 | £21,696 | £2,268 | £68,252 | £48,242 | £97,725 | £50,049 | £819 | £288 |
| Equity | £73,942 | £73,229 | £28,678 | £17,739 | £21,696 | £2,268 | £68,252 | — | — | — | — | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £534 | £1,931 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £2,995 | £3,194 | £2,674 | £2,981 | £3,888 |
| Current assets | £8,069 | £8,782 | £54,212 | £82,085 | £82,085 | £1,734 | £129,821 | £118,520 | £129,647 | £84,754 | £34,081 | £23,836 |
| Cash at bank | — | — | — | — | — | — | — | £246 | £15,742 | £14,061 | £53 | £1,388 |
| Debtors | — | — | — | — | — | — | — | £118,274 | £113,905 | £70,693 | £34,028 | £22,448 |
| Liabilities | ||||||||||||
| Creditors within one year | £82,011 | £82,011 | £55,390 | £64,346 | £60,389 | — | £63,500 | £73,273 | £35,116 | £37,379 | £36,243 | £27,436 |
| Creditors after one year | — | — | £27,500 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£73,942 | −£73,229 | −£1,178 | £17,739 | £21,696 | £1,734 | £66,321 | £45,247 | £94,531 | £47,375 | −£2,162 | −£3,600 |
| Assets less current liabilities | £73,942 | £73,229 | £1,178 | £17,739 | £21,696 | £2,268 | £68,252 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.