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 · company 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

GBP · company

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

9 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	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	—	—	—
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