Alchemy Business Finance Ltd
Financial leasing · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,479,606
Cash
£250,993
Turnover
—
Profit / loss
—
Current assets
£9,748,825
Creditors < 1 year
£3,850,173
Equity
£4,479,606
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,479,606 | £4,068,337 | £2,731,196 | £1,727,543 | £948,039 | £320,212 | £65,782 | £2,460 |
| Equity | £4,479,606 | £4,068,337 | £2,731,196 | £1,727,543 | £948,039 | £320,212 | £65,782 | £2,460 |
| Assets | ||||||||
| Fixed assets | £126,325 | £126,527 | £26,035 | £6,764 | £3,584 | £4,298 | — | — |
| Property, plant & equipment | £40,082 | £40,284 | £26,035 | £6,764 | £3,584 | £4,298 | — | — |
| Current assets | £9,748,825 | £9,557,389 | £9,618,353 | £7,671,893 | £4,392,185 | £2,881,253 | £1,704,961 | £337,256 |
| Cash at bank | £250,993 | £2,238,357 | £163,101 | £397,547 | £120,240 | £215,146 | £10,955 | £2,584 |
| Liabilities | ||||||||
| Creditors within one year | £3,850,173 | £3,691,056 | £4,867,474 | £2,635,877 | £2,142,589 | £1,039,815 | £34,468 | £146,295 |
| Creditors after one year | £1,539,207 | £1,914,516 | £2,039,532 | £3,313,806 | £1,304,245 | £1,524,707 | £1,604,711 | £188,501 |
| Provisions | −£6,164 | −£10,007 | −£6,186 | −£1,431 | −£896 | −£817 | — | — |
| Net current assets | £5,898,652 | £5,866,333 | £4,750,879 | £5,036,016 | £2,249,596 | £1,841,438 | £1,670,493 | £190,961 |
| Assets less current liabilities | £6,024,977 | £5,992,860 | £4,776,914 | £5,042,780 | £2,253,180 | £1,845,736 | £1,670,493 | £190,961 |
| People | ||||||||
| Average employees | 8 | 7 | 7 | 7 | 2 | 2 | 2 | 1 |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-12-16
—
OutstandingFloating · created 2020-05-13
—
OutstandingShow 2 satisfied / released
Floating · created 2025-12-11 · satisfied 2026-08-14
—
SatisfiedAll Assets · created 2020-05-13
—
Part Satisfied