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Companies/08864013

Alchemy Business Ventures Limited

Private Limited Company · Brierley Hill

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · 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 employees2223322
Source evidenceView 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 charges
Floating · created 2026-01-30
—
Outstanding
Floating · created 2025-10-22
—
Outstanding
Property · created 2022-03-25
—
Outstanding
Property · created 2022-03-25
—
Outstanding
All Assets · created 2022-02-18
—
Outstanding
Show 2 satisfied / released
Fixed · created 2017-07-19 · satisfied 2018-10-22
—
Satisfied
Floating · created 2017-07-19 · satisfied 2018-10-18
—
Satisfied