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Companies/11580203

Alchemy & I Limited

Hairdressing and other beauty treatment · Berkhamsted

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£92,704
Cash
£18,923
Turnover
—
Profit / loss
—
Current assets
£472,527
Creditors < 1 year
£417,228
Equity
£92,704
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months
Balance sheet
Net assets£92,704£60,606£29,630£8,069£5,952−£37,922£31,337
Equity£92,704£60,606——£5,952−£37,922£31,337
Assets
Fixed assets£227,162£168,179£183,990£178,059£120,048£89,103£53,854
Intangible assets£28,000£0£655£0———
Property, plant & equipment£199,162£168,179£183,335£178,059———
Current assets£472,527£357,077£291,304£57,300£81,606£200,380£46,548
Cash at bank£18,923£5,604£38,113£21,275———
Debtors£453,604£351,473£230,656£1,500———
Stock——£22,535£34,525———
Liabilities
Creditors——£283,686£167,626———
Creditors within one year£417,228£249,612——£159,869£281,572£77,315
Creditors after one year£154,923£180,204——£35,833£45,833£0
Provisions£34,834£34,834—————
Net current assets£55,299£107,465£7,618−£110,326−£78,263−£81,192−£20,767
Assets less current liabilities£282,461£275,644£191,608£67,733£41,785£7,911£33,087
People & pay
Average employees——191515107
Source evidenceView 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.

Scaleup signal
OECD growth threshold met
24% employee CAGR