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Companies/11064935

Alchemy Business Finance Ltd

Financial leasing · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-09-30GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees87772221
Source evidenceView 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 charges
Fixed · created 2025-12-16
—
Outstanding
Floating · created 2020-05-13
—
Outstanding
Show 2 satisfied / released
Floating · created 2025-12-11 · satisfied 2026-08-14
—
Satisfied
All Assets · created 2020-05-13
—
Part Satisfied