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Companies/15429982

Alchemy Estates (Cadogan) Ltd

Private Limited Company · Faringdon

ActiveUnited KingdomIncorporated 2024Private Limited Company
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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 · company

Financial statements

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

2 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · 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 employees22
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-03-13
—
Outstanding
Fixed · created 2026-03-13
—
Outstanding
Fixed · created 2024-03-01
—
Outstanding
Floating · created 2024-03-01
—
Outstanding