ALCHESTER HOLDINGS LTDActive
Key figures
ALCHESTER HOLDINGS LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | -1,258 | 952 | -8,119 |
| Cash at bank and in hand | — | 712 | 130 | 3,869 | 791 |
| Total assets | 256,432 | — | — | — | 363,212 |
| Total liabilities | 257,024 | 260,058 | 260,594 | 368,959 | 375,329 |
| Net assets / total equity | -1,088 | -3,763 | 1 | -4,070 | 1 |
| Average number of employees | 1 | 1 | 1 | 1 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ALCHESTER HOLDINGS LTD
Company
ALCHESTER HOLDINGS LTD is a private limited company registered with Companies House under company number 12569912. It was incorporated on 23 Apr 2020. Its status is active. The registered office is in Bicester (OX25). Its nature of business (SIC 2007) is buying and selling of own real estate (68100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files abridged accounts (unaudited). Loss for the year was £8,119. Net assets were £1, up 100% on the previous year. Cash at bank and in hand was £791. Total assets were £363,212 and total liabilities £375,329. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 6 May 2027.