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Company profile

ALCHEMY INNS LIMITED

active • ltd • 24 Carlyle Avenue, Hillington Park, Glasgow, G52 4XX, Scotland

Company no.SC221936Officers14Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
SC221936
Company Status
active
Type
ltd
Date Of Creation
2001-08-06
Registered Office
24 Carlyle Avenue, Hillington Park, Glasgow, G52 4XX, Scotland
Sic Codes
wholesale of wine, beer, spirits and other alcoholic beverages

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£8.33m

Equity

£3.24m

Total liabilities

£4.76m

Cash in bank

£171,949

Year-on-year movement

Quick comparison from the latest filed period.

2025-04-30

Equity

+£190.09k

+5.64%

Cash in bank

+£102.82k

+148.73%

Total assets

+£876.49k

+11.77%

Total liabilities

-£686.40k

-16.83%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-04-30
Trade debtors£783,781
Trade creditors£351,504
Fixed assets£5.76m
Current assets£2.56m
YearNet AssetsTotal AssetsTotal Liabilities
2022£2.68m£6.22m-£3.54m
2023£2.95m£7.09m-£4.14m
2024£3.10m£7.45m-£4.08m
2025£3.24m£8.33m-£4.76m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted26 Jan 20263 Months
Confirmation Statement Submitted9 Jan 20264 Months
Confirmation Statement Submitted18 Jun 202511 Months
Accounts Submitted13 Jan 20251 Year
Accounts Submitted31 May 20241 Year
Confirmation Statement Submitted31 May 20241 Year
Change of Date Of Creation31 May 20241 Year
Change of Has Charges31 May 20241 Year
Change of Jurisdiction31 May 20241 Year
Change of Last Full Members List Date31 May 20241 Year
Change of Registered Office Address31 May 20241 Year
Change of Type31 May 20241 Year

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
change-person-director-company-with-change-date2026-03-17Open PDF
accounts-with-accounts-type-total-exemption-full2026-01-26Open PDF
confirmation-statement-with-no-updates2026-01-09Open PDF
confirmation-statement-with-no-updates2025-06-18Open PDF
accounts-with-accounts-type-total-exemption-full2025-01-13Open PDF
confirmation-statement-with-no-updates2024-05-31Open PDF
accounts-with-accounts-type-total-exemption-full2024-01-30Open PDF
confirmation-statement-with-no-updates2023-06-21Open PDF
appoint-person-director-company-with-name-date2023-04-19Open PDF
termination-director-company-with-name-termination-date2023-01-16Open PDF
appoint-person-director-company-with-name-date2022-11-23Open PDF
accounts-with-accounts-type-total-exemption-full2022-09-13Open PDF