Alchemy Expo Limited
Ready-made interactive leisure and entertainment software development · Cardiff Bay
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£675,755
Cash
£441,637
Turnover
—
Profit / loss
—
Current assets
£1,001,100
Creditors < 1 year
—
Equity
£675,755
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £675,755 | £783,137 | £587,423 | £436,429 | £432,944 | £474,911 | £408,185 | £312,977 | £262,019 | £252,489 | £229,890 | £363,004 |
| Equity | £675,755 | £783,137 | £587,423 | £436,429 | £432,944 | £474,911 | £408,185 | £312,977 | £262,019 | £252,489 | £229,890 | £363,004 |
| Assets | ||||||||||||
| Fixed assets | £224,239 | £122,795 | £114,800 | £134,471 | £141,640 | £174,667 | £261,184 | £161,614 | £175,841 | £192,978 | £232,114 | £400,643 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £224,239 | £122,795 | £114,800 | £134,471 | £141,640 | £174,667 | £261,184 | £161,614 | £175,841 | £192,978 | £232,114 | £400,643 |
| Current assets | £1,001,100 | £1,176,978 | £1,032,948 | £883,514 | £901,045 | £922,784 | £810,343 | £501,250 | £445,638 | £425,509 | £495,326 | £549,980 |
| Cash at bank | £441,637 | £549,898 | £490,658 | £423,379 | £429,861 | £413,270 | £288,817 | £216,347 | £200,063 | £168,235 | £202,281 | £233,613 |
| Debtors | £340,440 | £418,557 | £331,767 | £244,164 | £251,708 | £230,681 | £360,826 | £223,653 | £209,803 | £173,599 | £242,223 | £251,661 |
| Stock | £59,000 | £48,500 | £50,500 | £59,971 | £63,476 | £89,883 | £29,750 | £20,250 | £29,772 | £77,675 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £419,283 | £465,701 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £61,892 | £100,418 |
| Provisions | £44,782 | £24,743 | £19,681 | £18,384 | £19,289 | £25,078 | £40,731 | £28,217 | £30,703 | £27,722 | £16,375 | £21,500 |
| Net current assets | £621,533 | £840,836 | £708,507 | £565,866 | £596,798 | £574,670 | £195,332 | £196,580 | £150,420 | £118,287 | £76,043 | £84,279 |
| Assets less current liabilities | £845,772 | £963,631 | £823,307 | £700,337 | £738,438 | £749,337 | £456,516 | £358,194 | £326,261 | £311,265 | £308,157 | £484,922 |
| People | ||||||||||||
| Average employees | 14 | 13 | 12 | 12 | 7 | 15 | 16 | 15 | 16 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-29
—
OutstandingShow 4 satisfied / released
All Assets · created 2014-12-05 · satisfied 2023-12-14
—
SatisfiedProperty · created 2008-05-01 · satisfied 2023-12-14
All monies
SatisfiedProperty · created 2003-09-25 · satisfied 2013-11-14
£273,750 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-09-22 · satisfied 2013-11-14
All monies
Satisfied