Alchemy Metals Properties Limited

Manufacture of flat glass · Stevenage

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

−£78,940

Cash

£186,715

Turnover

—

Profit / loss

—

Current assets

£246,716

Creditors < 1 year

£945,230

Equity

−£78,940

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31
Balance sheet
Net assets	−£78,940	−£54,879	£6,025	£2,995	−£2,624	−£7,141
Equity	−£78,940	−£54,879	£6,025	£2,995	−£2,624	−£7,141
Assets
Fixed assets	£1,857,295	£1,940,475	£2,023,655	£2,106,835	£2,190,015	£2,273,195
Property, plant & equipment	£1,857,295	£1,940,475	£2,023,655	£2,106,835	£2,190,015	£2,273,195
Current assets	£246,716	£217,251	£220,709	£193,006	£161,198	£127,706
Cash at bank	£186,715	£166,850	£136,708	£159,405	£127,597	£26,905
Liabilities
Creditors within one year	£945,230	£935,512	£940,078	£958,661	£954,239	£950,198
Creditors after one year	£1,205,950	£1,246,062	£1,298,261	£1,338,185	£1,399,598	£1,457,844
Provisions	−£31,771	−£31,031	—	—	—	—
Net current assets	−£698,514	−£718,261	−£719,369	−£765,655	−£793,041	−£822,492
Assets less current liabilities	£1,158,781	£1,222,214	£1,304,286	£1,341,180	£1,396,974	£1,450,703
People
Average employees	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Fixed · created 2020-08-24

—

Outstanding

Floating · created 2018-09-28

—

Outstanding

All Assets · created 2018-09-28

—

Outstanding