Alchemette Investments Ltd
Other letting and operating of own or leased real estate · Mansfield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£12,946,060
Cash
£185
Turnover
—
Profit / loss
—
Current assets
£13,073,769
Creditors < 1 year
—
Equity
£12,946,060
Average employees
0
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £12,946,060 | £12,946,122 | £12,923,181 | £10,249,340 | £11,042,447 | £8,458,238 | £1,240,507 | £725,656 | £269,081 |
| Equity | £12,946,060 | £12,946,122 | £12,923,181 | £10,249,340 | £11,042,447 | £8,458,238 | £1,240,507 | £725,656 | £269,081 |
| Assets | |||||||||
| Fixed assets | — | — | — | £3,274,507 | £14,624,507 | £11,358,073 | — | — | — |
| Current assets | £13,073,769 | £13,080,754 | £13,057,839 | £13,757,272 | £5,649,290 | £6,346,744 | £9,468,162 | £8,603,214 | £8,977,492 |
| Cash at bank | £185 | £95,246 | £38,997 | £11,681,614 | £492,808 | £557,239 | £521,013 | £489,857 | £740,136 |
| Debtors | £13,073,584 | £12,985,508 | £13,018,842 | £2,075,658 | £5,156,482 | £5,789,505 | £8,947,149 | £8,113,357 | £8,237,356 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £847,066 | £1,079,521 | £1,000,655 | £900,558 | £1,331,411 |
| Creditors after one year | — | — | — | — | £7,091,860 | £7,642,234 | £7,230,000 | £6,980,000 | £7,380,000 |
| Provisions | — | — | — | — | £1,292,424 | £524,824 | — | — | — |
| Net current assets | £13,071,669 | £13,078,654 | £13,048,790 | £11,685,625 | £4,802,224 | £5,267,223 | £8,467,507 | £7,702,656 | £7,646,081 |
| Assets less current liabilities | £13,073,769 | £13,080,754 | £13,050,890 | £14,960,132 | £19,426,731 | £16,625,296 | £8,470,507 | £7,705,656 | £7,649,081 |
| People | |||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Property · created 2020-04-30 · satisfied 2022-07-13
—
SatisfiedProperty · created 2020-04-29 · satisfied 2022-07-12
—
SatisfiedUnknown · created 2020-04-30 · satisfied 2022-07-13
—
SatisfiedUnknown · created 2020-04-30 · satisfied 2022-07-13
—
SatisfiedAll Assets · created 2017-12-20 · satisfied 2022-07-12
—
SatisfiedAll Assets · created 2012-12-28 · satisfied 2017-12-28
All monies
Satisfied