Alchemy Business Ventures Limited
Private Limited Company · Brierley Hill
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,039,208
Cash
£6,673
Turnover
—
Profit / loss
—
Current assets
£16,270
Creditors < 1 year
£255,736
Equity
£1,039,208
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,039,208 | £955,952 | £840,669 | £846,704 | £692,720 | £568,744 | £500,252 |
| Equity | £1,039,208 | £955,952 | £840,669 | £846,704 | £692,720 | £568,744 | £500,252 |
| Assets | |||||||
| Property, plant & equipment | £1,947,999 | £1,646,866 | £1,478,649 | £1,479,963 | £1,111,942 | £944,861 | £535,937 |
| Current assets | £16,270 | £62,869 | £114,792 | £37,486 | £49,001 | £22,946 | £243,170 |
| Cash at bank | £6,673 | £39,807 | £94,353 | £12,705 | £33,559 | £669 | £111,710 |
| Debtors | £9,597 | £23,062 | £20,439 | £24,781 | £15,442 | £22,277 | £131,460 |
| Liabilities | |||||||
| Creditors within one year | £255,736 | £92,292 | £113,209 | £534,734 | £361,508 | £369,926 | £266,596 |
| Creditors after one year | £520,003 | £530,323 | £540,357 | £36,555 | £45,833 | — | — |
| Net current assets | −£239,466 | −£29,423 | £1,583 | −£497,248 | −£312,507 | −£346,980 | −£23,426 |
| Assets less current liabilities | £1,708,533 | £1,617,443 | £1,480,232 | £982,715 | £799,435 | £597,881 | £512,511 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 2 | 2 |
| Source evidence | 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
5 outstanding chargesFloating · created 2026-01-30
—
OutstandingFloating · created 2025-10-22
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OutstandingProperty · created 2022-03-25
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OutstandingProperty · created 2022-03-25
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OutstandingAll Assets · created 2022-02-18
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OutstandingShow 2 satisfied / released
Fixed · created 2017-07-19 · satisfied 2018-10-22
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SatisfiedFloating · created 2017-07-19 · satisfied 2018-10-18
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Satisfied