Alchemy Estates (Holywell) Ltd
Private Limited Company · Faringdon
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£5,281
Cash
—
Turnover
—
Profit / loss
—
Current assets
£960,293
Creditors < 1 year
£955,012
Equity
£5,281
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,281 | £23,243 | £11,241 | £10,419 | £8,037 |
| Equity | £5,281 | £23,243 | £11,241 | £10,419 | £8,037 |
| Assets | |||||
| Current assets | £960,293 | £1,577,599 | £2,398,046 | £1,606,234 | £681,136 |
| Liabilities | |||||
| Creditors within one year | £955,012 | £1,600,842 | — | £1,616,653 | £689,173 |
| Creditors after one year | — | — | £2,409,287 | — | — |
| Net current assets | £5,281 | −£23,243 | £2,398,046 | −£10,419 | −£8,037 |
| Assets less current liabilities | £5,281 | £23,243 | £2,398,046 | £10,419 | £8,037 |
| People | |||||
| Average employees | 2 | 2 | — | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2024-04-15
—
OutstandingFloating · created 2024-04-15
—
OutstandingFixed · created 2023-04-19
—
OutstandingProperty · created 2022-11-24
—
OutstandingShow 2 satisfied / released
Floating · created 2020-09-09 · satisfied 2021-10-01
—
SatisfiedFixed · created 2020-09-09 · satisfied 2021-10-01
—
Satisfied