Noted Aromas Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£351,312
Cash
£1,457,729
Turnover
—
Profit / loss
£245,407
Current assets
£1,855,743
Creditors < 1 year
£1,504,431
Equity
£351,312
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-08-01GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £351,312 | £605,921 | £30,578 | £30,578 | −£65,856 | £265,492 | £195,609 | £118,994 |
| Equity | £351,312 | £605,921 | £30,578 | £30,578 | −£65,856 | £265,492 | £195,609 | £118,994 |
| Assets | ||||||||
| Fixed assets | £0 | £5,911 | — | £29,025 | £36,280 | £48,369 | £120,217 | £237,376 |
| Intangible assets | — | — | — | £0 | £0 | — | — | — |
| Property, plant & equipment | £0 | £5,911 | — | £29,025 | £36,280 | — | — | — |
| Current assets | £1,855,743 | £1,599,997 | — | £616,352 | £287,688 | £78,760 | £28,234 | £148,358 |
| Cash at bank | £1,457,729 | £172,777 | — | £564,235 | £229,250 | — | — | — |
| Debtors | — | — | — | £52,117 | £58,438 | — | — | — |
| Stock | £0 | £376,177 | — | £0 | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,504,431 | £972,281 | — | £587,093 | £353,278 | £356,075 | £305,418 | £503,978 |
| Creditors after one year | £0 | £27,706 | — | £27,706 | £36,546 | £36,546 | £37,467 | £0 |
| Provisions | — | — | — | £0 | £0 | £0 | — | £0 |
| Net current assets | £351,312 | £627,716 | — | £29,259 | −£65,590 | −£277,315 | −£277,184 | −£355,620 |
| Assets less current liabilities | £351,312 | £633,627 | — | £58,284 | −£29,310 | £228,946 | £156,967 | £118,244 |
| Profit & loss | ||||||||
| Profit / loss | £245,407 | £575,343 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 6 | 6 | — | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 2025-09-08
—
OutstandingAll Assets · created 2025-09-08
—
Outstanding