Alkemy Investments Limited
Other letting and operating of own or leased real estate · Pinner
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£54,237
Cash
£45,913
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,050,150
Equity
−£54,237
Average employees
0.01
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 | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£54,237 | −£95,770 | — | — | — | — | — | — | £8,346 | £100 |
| Equity | −£54,237 | −£95,770 | £29,313 | £27,817 | £20,297 | £34,741 | £34,700 | £18,564 | £8,346 | £100 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,001,814 | £0 |
| Current assets | — | — | — | £23,212 | £24,841 | — | — | — | £11,519 | £100 |
| Cash at bank | £45,913 | £43,830 | £26,922 | £20,872 | £24,841 | £27,937 | £31,954 | £10,331 | — | — |
| Debtors | — | — | — | £2,340 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,050,150 | £1,009,600 | £1,002,566 | — | — | — | — | — | £1,004,987 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£1,004,237 | −£965,770 | −£975,644 | −£977,140 | −£984,660 | −£970,216 | −£970,257 | −£986,393 | −£993,468 | £100 |
| Assets less current liabilities | −£54,237 | −£95,770 | £29,313 | £27,817 | £20,297 | £34,741 | £34,700 | £18,564 | £8,346 | £100 |
| People | ||||||||||
| Average employees | 0.01 | 0.01 | 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
1 outstanding chargesProperty · created 2025-03-28
—
OutstandingShow 2 satisfied / released
Floating · created 2024-07-10
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ReleasedFloating · created 2024-07-10
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Released