Alchemy Estates (Cadogan) Ltd
Private Limited Company · Faringdon
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£12,575
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,478,323
Creditors < 1 year
£2,272,730
Equity
£12,575
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £12,575 | £6,636 |
| Equity | £12,575 | £6,636 |
| Assets | ||
| Current assets | £6,478,323 | £4,268,627 |
| Liabilities | ||
| Creditors within one year | £2,272,730 | £1,554,434 |
| Creditors after one year | £4,218,168 | £2,720,829 |
| Net current assets | £4,205,593 | £2,714,193 |
| Assets less current liabilities | £4,205,593 | £2,714,193 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-03-13
—
OutstandingFixed · created 2026-03-13
—
OutstandingFixed · created 2024-03-01
—
OutstandingFloating · created 2024-03-01
—
Outstanding