Aroma Care People Ltd
Private Limited Company · Lutterworth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£1,420,381
Cash
£28,871
Turnover
—
Profit / loss
—
Current assets
£1,893,656
Creditors < 1 year
£1,044,495
Equity
£1,420,381
Average employees
180
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,420,381 | £1,303,313 | £1,272,678 | £100,420 | £221,894 | £190,418 | £152,098 | £157,868 | £166,597 | £86,794 | £0 |
| Equity | £1,420,381 | £1,303,313 | £1,272,678 | — | £221,894 | £190,418 | £152,098 | £157,868 | £166,597 | £86,794 | £0 |
| Assets | |||||||||||
| Fixed assets | £784,319 | £704,377 | £332,390 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £784,319 | £704,377 | £332,390 | £335,365 | £337,157 | £339,180 | £338,519 | £1,786 | £2,382 | £0 | — |
| Current assets | £1,893,656 | £1,410,707 | £1,603,365 | £160,282 | £165,305 | £200,245 | £194,136 | £299,437 | £281,337 | £136,973 | £0 |
| Cash at bank | £28,871 | £259,636 | £696,010 | −£148,943 | £52,479 | £60,586 | £52,073 | £177,121 | £184,384 | £70,200 | £0 |
| Debtors | £1,529,939 | £802,575 | £907,355 | £309,225 | £112,826 | £139,659 | £142,063 | £122,316 | £96,953 | £66,773 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £1,044,495 | £362,999 | £407,949 | £316,743 | £112,735 | £203,424 | £230,474 | £143,355 | £117,122 | £50,179 | £0 |
| Creditors after one year | £213,099 | £448,772 | £255,128 | £78,484 | £167,833 | £145,583 | £150,083 | £0 | — | — | — |
| Net current assets | £849,161 | £1,047,708 | £1,195,416 | −£156,461 | £52,570 | −£3,179 | −£36,338 | £156,082 | £164,215 | £86,794 | £0 |
| Assets less current liabilities | £1,633,480 | £1,752,085 | £1,527,806 | £178,904 | £389,727 | £336,001 | £302,181 | £157,868 | — | — | — |
| People | |||||||||||
| Average employees | 180 | 160 | 120 | 120 | 58 | 56 | 63 | 60 | 22 | 26 | 0 |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-07-22
—
OutstandingAll Assets · created 2017-01-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2025-09-25 · satisfied 2026-08-18
—
SatisfiedAll Assets · created 2019-10-15 · satisfied 2021-01-08
—
Satisfied