ALCEMI STORAGE DEVELOPMENTS 23 LIMITED
Executive Summary
Alcemi Storage Developments 23 Limited is an early-stage company with capitalized development costs and negative net current assets, funded primarily by its parent group. It currently lacks operating cash flows and has a working capital deficit, which necessitates reliance on group support. Credit approval is conditional on ongoing parent funding and careful monitoring of project progress and liquidity metrics.
View Full Analysis Report →- Legal registered address
- First Floor Winston House 349 Regents Park Road London United Kingdom N3 1DH Copied!
Latest financial results as of 20 August 2025- Current creditors
- £69.24k
- Shareholders funds
- £-1.59k
View full financial accounts- Current creditors
- £69.24k
- Shareholders funds
- £-1.59k
- Company number
- 14615636 Copied!
Accounts
Latest annual accounts were to 31 December 2024
Next annual accounts are due by 30 September 2026
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 24 January 2025
Next statement due by 7 February 2026
Nature of business (SIC)
35110 - Production of electricity
Latest company documents
| Date | Description |
|---|---|
| 12/08/2512 August 2025 New | Total exemption full accounts made up to 2024-12-31 |
| 03/02/253 February 2025 | Confirmation statement made on 2025-01-24 with no updates |
| 31/12/2431 December 2024 | Annual accounts for year ending 31 Dec 2024 |
| 15/11/2415 November 2024 | Total exemption full accounts made up to 2023-12-31 |
| 30/01/2430 January 2024 | Confirmation statement made on 2024-01-24 with no updates |
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