ALCHEMY INNS LIMITEDActive

Company number SC221936Private limited companyIncorporated 2001

Key figures

£3,242,298+4.7%
Net assets 2024/25
+5.8%
Average annual growth 2019/20–2024/25
01 m2 m3 m4 m2019/202020/212021/222023/242024/25

Like most small UK companies, ALCHEMY INNS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m2019/202020/212021/222023/242024/25
Filed accounts2019/20–2024/25
2019/202020/212021/222023/242024/25
Cash at bank and in hand49,5377,085120,32569,132171,949
Total assets1,291,0432,009,9721,822,1141,865,7862,562,220
Total liabilities—————
Net assets / total equity2,590,7002,518,1332,679,8013,097,2263,242,298
Average number of employees226230

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: ALCHEMY INNS LIMITED

Company

ALCHEMY INNS LIMITED is a private limited company registered with Companies House under company number SC221936. It was incorporated on 6 Aug 2001. Its status is active. The registered office is in Glasgow (G52). Its nature of business (SIC 2007) is wholesale of wine, beer, spirits and other alcoholic beverages (46342).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £3,242,298, up 4.7% on the previous year. Cash at bank and in hand was £171,949. The company had an average of 0 employees. Figures are available for 5 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 14 of 27 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 23 Jan 2027.