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Companies/13796473

Alchemise Estates Ltd

Private Limited Company · London Colney

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
−£428,501
Cash
—
Turnover
—
Profit / loss
—
Current assets
£127,535
Creditors < 1 year
£1,230,285
Equity
−£428,501
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.

4 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets−£428,501−£331,910−£178,664−£72,298
Equity−£428,501−£331,910——
Assets
Fixed assets£1,121,222£713,240£629,750—
Current assets£127,535£65,671£2,833£1,518
Cash at bank——£1,051£868
Debtors——£1,782£650
Liabilities
Creditors within one year£1,230,285£786,350£501,330£135,457
Creditors after one year£419,721£324,471£309,917£188,775
Net current assets−£1,102,750−£720,679−£498,497−£133,939
Assets less current liabilities£18,472−£7,439£131,253£116,477
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Floating · created 2026-07-31
—
Outstanding
Fixed · created 2026-07-31
—
Outstanding
Fixed · created 2025-10-14
—
Outstanding
Fixed · created 2025-06-27
—
Outstanding
All Assets · created 2025-02-19
—
Outstanding
All Assets · created 2024-10-03
—
Outstanding
Fixed · created 2022-07-25
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Outstanding
Show 6 satisfied / released
All Assets · created 2025-03-07 · satisfied 2026-08-04
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Satisfied
Property · created 2025-02-19 · satisfied 2026-08-04
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Satisfied
All Assets · created 2023-08-16 · satisfied 2026-07-08
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Satisfied
All Assets · created 2023-08-16 · satisfied 2026-07-08
—
Satisfied
Floating · created 2023-03-13 · satisfied 2024-02-19
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Satisfied
Unknown · created 2023-03-13 · satisfied 2024-02-19
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Satisfied