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Companies/09263999

Aroma Express Ltd

Manufacture of flat glass · St. Albans

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£35
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£19,359
Creditors < 1 year
−£19,394
Equity
£35
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-31
Balance sheet
Net assets£35£39,654£31,502£26,810£23,326£20,559£15,836£11,263£7,373£2,611−£564
Equity£35£39,654£31,502£26,810£23,326£20,559£15,836£11,263£7,373£2,611−£564
Assets
Fixed assets—£196,400£196,400£196,400£196,400£196,400£196,400£196,400£196,400£196,400£196,400
Property, plant & equipment——————————£196,400
Current assets−£19,359£667£782£473£6,078£39,880£0——£0£143
Cash at bank——————————£143
Liabilities
Creditors within one year−£19,394£42,567£39,484£32,776£30,260£29,564£28,250£27,952£3,352£100,716£24,480
Creditors after one year—£114,846£126,196£137,287£148,892£186,157£152,314£157,185£185,675£93,073£172,627
Net current assets£35−£41,900−£38,702−£32,303−£24,182£10,316−£28,250£27,952£3,352−£100,716−£24,337
Assets less current liabilities£35£154,500£157,698£164,097£172,218£206,716£168,150£168,448£193,048£95,684£172,063
People
Average employees0——00000———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2026-06-24
—
Outstanding
Unknown · created 2015-02-10
—
Outstanding
All Assets · created 2014-12-03
—
Outstanding