Alchemette Chester Ltd
Buying and selling of own real estate · Whitchurch
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£139,140
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,381,135
Creditors < 1 year
£4,275,037
Equity
£139,140
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-3015 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £139,140 | £13,206 | £15,464 | −£18,496 |
| Equity | £139,140 | £13,206 | £15,464 | −£18,496 |
| Assets | ||||
| Fixed assets | £1,051,624 | £1,059,581 | £1,067,698 | — |
| Property, plant & equipment | — | — | — | £1,046,625 |
| Current assets | £3,381,135 | £5,893,198 | £2,941,828 | £2,836,531 |
| Cash at bank | — | — | — | £11,953 |
| Debtors | — | — | — | £10,114 |
| Liabilities | ||||
| Creditors within one year | £4,275,037 | £6,952,971 | £3,639,295 | £871,652 |
| Creditors after one year | — | — | £0 | £3,030,000 |
| Provisions | −£5,698 | −£5,698 | £5,698 | £0 |
| Net current assets | −£891,494 | −£1,052,073 | £697,305 | £1,964,879 |
| Assets less current liabilities | £160,130 | £7,508 | £370,393 | £3,011,504 |
| People & pay | ||||
| Average employees | 0 | 0 | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2023-02-20 · satisfied 2025-12-09
—
SatisfiedFixed · created 2022-07-15 · satisfied 2025-04-16
—
SatisfiedFixed · created 2021-05-06 · satisfied 2025-12-09
—
SatisfiedFixed · created 2021-05-06 · satisfied 2026-01-19
—
SatisfiedFixed · created 2021-05-06 · satisfied 2026-01-19
—
Satisfied