Alchemy Inns Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£3,242,298

Cash

£171,949

Turnover

—

Profit / loss

—

Current assets

£2,562,220

Creditors < 1 year

—

Equity

£3,242,298

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown
Balance sheet
Net assets	£3,242,298	£3,097,226	£2,952,468	£2,679,801	£2,518,133	£2,590,700	£2,462,830	£2,194,748	£1,727,648	£1,581,895	£1,370,089	—	£1,216,318	—	—
Equity	£3,242,298	£3,097,226	£2,952,468	£2,679,801	£2,518,133	£2,590,700	£2,462,830	£2,194,748	£1,727,648	£1,581,895	£1,370,089	—	£1,216,318	—	—
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	£2,287,163	—	—
Property, plant & equipment	£5,763,941	£5,583,884	£5,255,917	£4,394,626	£4,124,942	£4,773,798	£4,058,710	£3,715,232	£3,290,827	£3,364,438	£2,796,451	£2,796,451	£2,250,448	£2,250,448	£2,278,066
Current assets	£2,562,220	£1,865,787	£1,831,693	£1,822,114	£2,009,972	£1,291,043	£1,357,358	£1,069,624	£799,882	£680,445	£369,547	—	£815,468	—	—
Cash at bank	£171,949	£69,132	£65,132	£120,325	£7,085	£49,537	£32,830	£0	£15,416	£7,697	£87,555	—	£14,982	—	—
Debtors	£2,320,271	£1,756,655	£1,709,561	£1,641,789	£2,002,887	£1,241,506	£1,324,528	£1,069,624	£784,466	£672,748	£272,992	—	£506,036	—	—
Stock	—	—	£57,000	£60,000	£0	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£581,043	—	£1,183,621	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,141,922	—	£681,024	—	—
Provisions	—	—	£246,751	£144,023	£94,583	£98,182	£92,930	£91,838	£79,311	£96,912	£72,944	—	£21,668	—	—
Net current assets	£234,041	£317,404	£676,923	£1,069,835	£1,405,805	£800,565	£684,390	£596,177	£20,636	−£57,387	−£211,496	—	−£368,153	—	—
Assets less current liabilities	£5,997,982	£5,901,288	£5,932,840	£5,464,461	£5,530,747	£5,574,363	£4,743,100	£4,311,409	£3,311,463	£3,307,051	£2,584,955	—	£1,919,010	—	—
People
Average employees	4	3	2	2	26	2	2	2	4	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing