Alchemy Inns Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£3,242,298
Cash
£171,949
Turnover
—
Profit / loss
—
Current assets
£2,562,220
Creditors < 1 year
—
Equity
£3,242,298
Average employees
0.04
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,242,298 | £3,097,226 | £2,952,468 | £2,679,801 | £2,518,133 | £2,590,700 | £2,462,830 | £2,194,748 | £1,727,648 | £1,581,895 | £1,370,089 | — | £1,216,318 | — | — |
| Equity | £3,242,298 | £3,097,226 | £2,952,468 | £2,679,801 | £2,518,133 | £2,590,700 | £2,462,830 | £2,194,748 | £1,727,648 | £1,581,895 | £1,370,089 | — | £1,216,318 | — | — |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £2,287,163 | — | — |
| Property, plant & equipment | £5,763,941 | £5,583,884 | £5,255,917 | £4,394,626 | £4,124,942 | £4,773,798 | £4,058,710 | £3,715,232 | £3,290,827 | £3,364,438 | £2,796,451 | £2,796,451 | £2,250,448 | £2,250,448 | £2,278,066 |
| Current assets | £2,562,220 | £1,865,787 | £1,831,693 | £1,822,114 | £2,009,972 | £1,291,043 | £1,357,358 | £1,069,624 | £799,882 | £680,445 | £369,547 | — | £815,468 | — | — |
| Cash at bank | £171,949 | £69,132 | £65,132 | £120,325 | £7,085 | £49,537 | £32,830 | £0 | £15,416 | £7,697 | £87,555 | — | £14,982 | — | — |
| Debtors | £2,320,271 | £1,756,655 | £1,709,561 | £1,641,789 | £2,002,887 | £1,241,506 | £1,324,528 | £1,069,624 | £784,466 | £672,748 | £272,992 | — | £506,036 | — | — |
| Stock | — | — | £57,000 | £60,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £581,043 | — | £1,183,621 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,141,922 | — | £681,024 | — | — |
| Provisions | — | — | £246,751 | £144,023 | £94,583 | £98,182 | £92,930 | £91,838 | £79,311 | £96,912 | £72,944 | — | £21,668 | — | — |
| Net current assets | £234,041 | £317,404 | £676,923 | £1,069,835 | £1,405,805 | £800,565 | £684,390 | £596,177 | £20,636 | −£57,387 | −£211,496 | — | −£368,153 | — | — |
| Assets less current liabilities | £5,997,982 | £5,901,288 | £5,932,840 | £5,464,461 | £5,530,747 | £5,574,363 | £4,743,100 | £4,311,409 | £3,311,463 | £3,307,051 | £2,584,955 | — | £1,919,010 | — | — |
| People | |||||||||||||||
| Average employees | 0.04 | 0.03 | 2 | 2 | 26 | 2 | 2 | 2 | 4 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesProperty · created 2021-06-08
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OutstandingProperty · created 2020-01-06
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OutstandingProperty · created 2019-10-02
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OutstandingProperty · created 2018-05-21
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OutstandingProperty · created 2017-09-01
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OutstandingProperty · created 2017-09-01
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OutstandingFixed · created 2017-05-19
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OutstandingUnknown · created 2017-05-23
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OutstandingAll Assets · created 2017-05-19
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OutstandingProperty · created 2016-05-20
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OutstandingUnknown · created 2016-02-18
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OutstandingUnknown · created 2014-03-13
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OutstandingAll Assets · created 2013-12-23
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OutstandingUnknown · created 2013-12-24
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OutstandingShow 13 satisfied / released
Unknown · created 2015-10-13 · satisfied 2016-02-25
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SatisfiedFixed · created 2014-02-03 · satisfied 2019-12-18
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SatisfiedUnknown · created 2009-07-09 · satisfied 2014-02-13
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SatisfiedUnknown · created 2006-09-19 · satisfied 2014-02-13
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SatisfiedUnknown · created 2006-03-23 · satisfied 2014-02-13
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SatisfiedUnknown · created 2005-09-09 · satisfied 2014-02-13
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SatisfiedProperty · created 2005-08-04 · satisfied 2014-02-13
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SatisfiedUnknown · created 2004-12-13 · satisfied 2019-12-18
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SatisfiedUnknown · created 2004-12-01 · satisfied 2019-12-18
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SatisfiedUnknown · created 2004-10-04 · satisfied 2014-02-20
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SatisfiedUnknown · created 2003-06-27 · satisfied 2014-02-13
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SatisfiedUnknown · created 2002-08-28 · satisfied 2019-12-18
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SatisfiedAll Assets · created 2002-08-02 · satisfied 2014-02-20
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Satisfied