Alchemy Cafes Limited
Unlicensed restaurants and cafes · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£10,376
Cash
£177,232
Turnover
—
Profit / loss
—
Current assets
£201,233
Creditors < 1 year
—
Equity
£10,376
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £10,376 | −£54,597 | −£62,826 | −£42,853 | −£89,708 | −£100,852 | −£115,663 | −£146,397 | −£147,544 | −£156,688 | −£142,510 |
| Equity | £10,376 | −£54,597 | −£62,826 | −£42,853 | −£89,708 | −£100,852 | −£115,663 | −£146,397 | −£147,544 | −£156,688 | −£142,510 |
| Assets | |||||||||||
| Fixed assets | £2,036 | £1,160 | £3,215 | £9,915 | £15,470 | £22,227 | £23,951 | £29,790 | £37,537 | £47,127 | £58,583 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £1,200 | £2,400 | £3,600 | — |
| Property, plant & equipment | £2,036 | £1,160 | £3,215 | £9,915 | £15,470 | £22,227 | £23,951 | £28,590 | £35,137 | £43,527 | £53,783 |
| Current assets | £201,233 | £114,683 | £108,927 | £79,553 | £75,227 | £97,531 | £39,567 | £32,916 | £42,422 | £27,774 | £11,421 |
| Cash at bank | £177,232 | £85,122 | £61,952 | £59,416 | £51,640 | £75,784 | £31,912 | £22,761 | £33,105 | £20,113 | £2,238 |
| Debtors | £21,241 | £27,626 | £46,475 | £19,637 | £23,087 | £19,747 | £5,655 | £7,155 | £6,373 | £6,137 | £7,450 |
| Stock | £2,760 | £1,935 | £500 | £500 | £500 | £2,000 | £2,000 | £3,000 | £2,944 | £1,524 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £92,553 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £114,454 |
| Provisions | £508 | £220 | £611 | £789 | £849 | £1,137 | £0 | — | — | £8,705 | £5,507 |
| Net current assets | £37,089 | −£21,741 | −£26,078 | −£6,631 | −£99,329 | −£111,942 | −£139,614 | −£136,187 | −£90,081 | −£90,806 | −£81,132 |
| Assets less current liabilities | £39,125 | −£20,581 | −£22,863 | £3,284 | −£83,859 | −£89,715 | −£115,663 | −£106,397 | −£52,544 | −£43,679 | −£22,549 |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — |
| Source evidence | 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
Unknown · created 2012-11-26 · satisfied 2018-06-01
All monies
SatisfiedAll Assets · created 2012-11-16 · satisfied 2018-03-13
All monies
Satisfied