Alcema Construction Limited
Other construction installation · Droitwich
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£53,649
Cash
£779,844
Turnover
—
Profit / loss
—
Current assets
£1,826,148
Creditors < 1 year
£1,772,499
Equity
£53,649
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £53,649 | £41,014 |
| Equity | £53,649 | £41,014 |
| Assets | ||
| Current assets | £1,826,148 | £767,197 |
| Cash at bank | £779,844 | £195,698 |
| Debtors | £1,046,304 | £571,499 |
| Liabilities | ||
| Creditors within one year | £1,772,499 | £726,183 |
| Net current assets | £53,649 | £41,014 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.