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Companies/09619166

The Alchemy Automation Group Ltd

Activities of production holding companies · Heathfield

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£201,371
Cash
£54,396
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£201,371
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets£201,371£201,733£201,733————————
Equity£201,371£201,733£201,733£201,733£201,733£201,172£201,187£200,288£200,348£201,014£200,000
Assets
Current assets——————£43,612£70,437£56,897£19,868£0
Cash at bank£54,396£64,076£52,846£44,440£39,838£40,965£25,612£46,437£56,897£17,868£0
Debtors——————£18,000£24,000£0£2,000£0
Liabilities
Net current assets£1,370£1,732£1,732£1,732£1,732£1,171£1,186£287£347£1,013−£1
Assets less current liabilities£201,371£201,733£201,733£201,733£201,733£201,172£201,187£200,288£200,348£201,014£200,000
People
Average employees4400000————
Source evidenceView 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 charges

No charges available in our records.