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Companies/13271352

Alchemette Chester Ltd

Buying and selling of own real estate · Whitchurch

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-30Company2022-06-3015 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 employees00—2
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2021-05-06 · satisfied 2025-12-09
—
Satisfied
Fixed · created 2021-05-06 · satisfied 2026-01-19
—
Satisfied
Fixed · created 2021-05-06 · satisfied 2026-01-19
—
Satisfied