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Companies/04057771

Aroma Properties Limited

Other letting and operating of own or leased real estate · Leeds

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

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

Net assets
£57,218
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,089
Creditors < 1 year
£83,942
Equity
£57,218
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · unknown
Balance sheet
Net assets£57,218£57,047£54,417£52,584£52,880£53,307£53,583£53,434−£52,725£51,738−£52,780−£52,781−£52,828−£52,898−£51,321−£48,070−£43,915£454£16,964
Equity£57,218£57,047£54,417£52,584£52,880£53,307£53,583£53,434—£51,738−£52,780−£52,781−£52,828−£52,898−£51,321−£48,070−£43,915£454£16,964
Assets
Fixed assets£39,171£39,171£39,171£39,171£39,171£39,171£39,171£39,171—£39,171£39,171£39,171£39,171£39,171£39,171£39,171£39,171£196,045£39,171
Property, plant & equipment———————£39,171—————£39,171£39,171£39,171£39,171£196,045£39,171
Current assets£20,089£224£1,429£5,824£10,637£4,827£1,650——£20£20£44£178£260£76£477£1——
Cash at bank———————£3,922—————£260£76£477£1——
Liabilities
Creditors within one year£83,942£63,904£62,483£52,041£26,634£21,251£18,350£20,473—£76,096£77,104£77,104—£15,332—————
Creditors after one year£32,536£32,538£32,534£45,538£76,054£76,054£76,054£76,054————£77,105£76,997—————
Provisions—————————£14,835£14,869£14,894———————
Net current assets−£63,853−£63,680−£61,054−£46,217−£15,997−£16,424−£16,700£16,551—−£76,076−£77,084−£77,060£178−£15,072−£13,343−£10,181−£6,026−£118,531−£15,955
Assets less current liabilities£24,682£24,509£21,883£7,046£23,174£22,747£22,471£22,620−£52,725£36,903−£37,911−£37,887£39,349£24,099£25,828£28,990£33,145£77,514£23,216
People
Average employees1111111————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View 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

5 outstanding charges
Floating · created 2007-10-24
All monies
Outstanding
Floating · created 2007-09-26
All monies
Outstanding
Fixed · created 2007-07-17
All monies
Outstanding
Floating · created 2002-06-28
All monies
Outstanding
Floating · created 2001-10-26
All monies
Outstanding