Amedeo Air Four Plus Limited
AA4.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £124 | £32 | £53 | £55 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £23 | £23 | £23 | £23 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£159 | -£55 | -£76 | -£24 |
| Total Curr. Assets | £0 | £0 | £0 | £79 |
| Property Plant & Equip (Net) | £781 | £872 | £899 | £1,013 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £32 | £43 | £42 | £53 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£814 | -£916 | -£941 | -£1,067 |
| Total NC Assets | £0 | £0 | £0 | £1,067 |
| Other Assets | £988 | £1,083 | £1,120 | £107 |
| Total Assets | £988 | £1,083 | £1,120 | £1,252 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £132 | £0 | £102 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£132 | -£0 | -£102 | -£0 |
| Total Curr. Liab. | £0 | £0 | £0 | £0 |
| LT Debt | £482 | £0 | £621 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £0 | £0 |
| Other Liabilities | £709 | £790 | £812 | £913 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £709 | £790 | £812 | £913 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £465 | £465 | £493 | £493 |
| Retained Earnings | -£208 | -£205 | -£209 | -£194 |
| AOCI | £23 | £0 | £24 | £0 |
| Other Equity | £0 | £33 | £0 | £40 |
| Total Equity | £280 | £294 | £308 | £339 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £988 | £1,083 | £1,120 | £1,252 |
| Net Debt | £490 | -£32 | £669 | -£55 |