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Companies/SC221936

Alchemy Inns Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown 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
0.04

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · 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 employees0.040.0322262224
Source evidenceView 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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Property · created 2021-06-08
Outstanding
Property · created 2020-01-06
Outstanding
Property · created 2019-10-02
Outstanding
Property · created 2018-05-21
Outstanding
Property · created 2017-09-01
Outstanding
Property · created 2017-09-01
Outstanding
Outstanding
Unknown · created 2017-05-23
Outstanding
All Assets · created 2017-05-19
Outstanding
Property · created 2016-05-20
Outstanding
Unknown · created 2016-02-18
Outstanding
Unknown · created 2014-03-13
Outstanding
All Assets · created 2013-12-23
Outstanding
Unknown · created 2013-12-24
Outstanding
Show 13 satisfied / released
Unknown · created 2015-10-13 · satisfied 2016-02-25
Satisfied
Fixed · created 2014-02-03 · satisfied 2019-12-18
Satisfied
Unknown · created 2009-07-09 · satisfied 2014-02-13
All monies
Satisfied
Unknown · created 2006-09-19 · satisfied 2014-02-13
All monies
Satisfied
Unknown · created 2006-03-23 · satisfied 2014-02-13
All monies
Satisfied
Unknown · created 2005-09-09 · satisfied 2014-02-13
All monies
Satisfied
Property · created 2005-08-04 · satisfied 2014-02-13
All monies
Satisfied
Unknown · created 2004-12-13 · satisfied 2019-12-18
All monies
Satisfied
Unknown · created 2004-12-01 · satisfied 2019-12-18
All monies
Satisfied
Unknown · created 2004-10-04 · satisfied 2014-02-20
All monies
Satisfied
Unknown · created 2003-06-27 · satisfied 2014-02-13
All monies
Satisfied
Unknown · created 2002-08-28 · satisfied 2019-12-18
All monies
Satisfied
All Assets · created 2002-08-02 · satisfied 2014-02-20
All monies
Satisfied