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Companies/12526410

Alchemy Care Property Limited

Buying and selling of own real estate · Crawley

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£2,941,006
Cash
£5,245
Turnover
—
Profit / loss
—
Current assets
£1,505,133
Creditors < 1 year
—
Equity
£2,941,006
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3015 months
Balance sheet
Net assets£2,941,006£143,202£116,165£80,727£19,432
Equity£2,941,006£143,202£116,165£80,727£19,432
Assets
Fixed assets——£2,339,735£2,339,735£2,296,188
Intangible assets£0£0———
Current assets£1,505,133£1,722,742£1,581,910£1,597,837£1,607,348
Cash at bank£5,245£155,078£2,246£61£6,149
Debtors£1,499,888£1,567,664———
Liabilities
Creditors within one year——£1,921,339£1,910,434£1,902,479
Creditors after one year——£1,875,032£1,937,302£1,981,625
Provisions——−£9,109−£9,109—
Net current assets−£63,690−£114,093−£339,429−£312,597−£295,131
Assets less current liabilities£6,011,310£2,248,245£2,000,306£2,027,138£2,001,057
People & pay
Average employees00222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2020-10-30
—
Outstanding
Fixed · created 2020-10-30
—
Outstanding
Fixed · created 2020-10-30
—
Outstanding