Alcemi Storage Developments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£5,905,996

Cash

£1,049,607

Turnover

—

Profit / loss

—

Current assets

£11,460,435

Creditors < 1 year

—

Equity

£5,905,996

Average employees

GBP · company

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

6 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	£5,905,996	£6,275,226	−£185,336	—	—	—
Equity	£5,905,996	£6,275,226	−£185,336	−£2,125,439	−£1,564,786	−£533,282
Assets
Fixed assets	£500	£500	£1,052	£1,493	—	—
Property, plant & equipment	£0	£0	£352	£693	—	—
Current assets	£11,460,435	£11,057,862	£9,781,380	£6,730,661	£3,087,691	£1,208,443
Cash at bank	£1,049,607	£5,466,515	£3,230,778	£910,909	£86,288	£4,456
Debtors	£10,410,828	£5,591,347	£6,522,000	£5,732,019	£2,843,685	£1,140,888
Stock	—	—	£28,602	£87,733	£157,718	£63,099
Liabilities
Net current assets	£5,905,496	£6,274,726	−£186,388	−£2,126,932	−£1,565,286	−£533,782
Assets less current liabilities	£5,905,996	£6,275,226	−£185,336	−£2,125,439	−£1,564,786	−£533,282
People
Average employees	0	0	1	1	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2022-11-28

—

Outstanding

Show 2 satisfied / released

Fixed · created 2023-06-28 · satisfied 2024-12-13

—

Satisfied

Fixed · created 2022-03-31 · satisfied 2024-12-13

—

Satisfied