Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 May 2025
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Alcema Investments Limited is registered as a person with significant control
Balance sheet as at 31 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £75,004 | £75,004 | £75,004 | |||
| Current Assets | £432,227 | £485,233 | £360,759 | £233,384 | £369,992 | |
| Debtors | £73,641 | £8,840 | £1,517 | £138,046 | £1,517 | |
| Cash | £358,586 | £276,393 | £359,242 | £95,338 | £368,475 | £166,167 |
| Creditors (< 1 year) | £263,459 | £297,336 | £179,052 | £55,737 | £436,967 | £208,864 |
| Net Current Assets | £168,768 | £187,897 | £181,707 | £177,647 | (£66,975) | (£42,697) |
| Shareholder Funds | £244,272 | £263,401 | £256,711 | £252,651 | £8,029 | £32,307 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Confirmation statement with no updates | 12 May 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 12 May 2025 | Confirmation statement with no updates | 12 May 2025 | ||
| 11 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 13 May 2024 | Confirmation statement with no updates | 12 May 2024 |
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