Alchem Pharma Ltd
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-09-26 · GBP · company scope
Net assets
£180,976
Cash
£3,238
Turnover
—
Profit / loss
—
Current assets
£411,952
Creditors < 1 year
—
Equity
£180,976
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-26GBP · company | 2023-09-26GBP · company | 2022-09-27GBP · company | 2021-09-29GBP · unknown | 2020-09-29GBP · unknown | 2019-09-29GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £180,976 | £144,947 | £119,982 | £93,117 | £98,763 | £92,315 | — | — | — | — |
| Equity | £180,976 | £144,947 | £119,982 | £93,117 | £98,763 | £92,315 | £75,067 | £127,564 | £129,725 | £131,632 |
| Assets | ||||||||||
| Current assets | £411,952 | £340,876 | £240,150 | £217,365 | £194,696 | £154,146 | £55,052 | £5,417 | £7,578 | £9,485 |
| Cash at bank | £3,238 | £1,279 | £3,665 | £512 | £81 | £444 | £2 | £2 | £2 | £2 |
| Debtors | £408,714 | £339,597 | £236,485 | £216,853 | £194,615 | £153,702 | £55,050 | £5,415 | £7,576 | £9,483 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £124,521 |
| Net current assets | £204,309 | £175,254 | £157,368 | £131,949 | £111,041 | £92,314 | −£120,740 | −£119,104 | −£116,943 | −£115,036 |
| Assets less current liabilities | £204,310 | £175,255 | £157,369 | £131,950 | £111,042 | £92,315 | £75,067 | £127,564 | £129,725 | £131,632 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2014-12-22 · satisfied 2018-04-24
—
SatisfiedAll Assets · created 2013-08-07 · satisfied 2015-02-10
—
Satisfied