Amedeo Air Four Plus Limited
AA4.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £123,702 | £31,634 | £53,183 | £55,486 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £22,596 | £23,084 | £22,579 | £23,440 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£158,763 | -£54,718 | -£75,762 | -£23,572 |
| Total Curr. Assets | £0 | £0 | £0 | £78,926 |
| Property Plant & Equip (Net) | £781,466 | £872,489 | £899,105 | £1,013,468 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £32,258 | £43,011 | £41,898 | £53,106 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£813,724 | -£915,500 | -£941,003 | -£1,066,574 |
| Total NC Assets | £0 | £0 | £0 | £1,066,574 |
| Other Assets | £988,311 | £1,083,391 | £1,120,016 | £106,783 |
| Total Assets | £988,311 | £1,083,391 | £1,120,016 | £1,252,283 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £131,771 | £0 | £101,935 | £0 |
| Tax Payable | £22 | £7 | £10 | £7 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£131,794 | -£7 | -£101,945 | -£7 |
| Total Curr. Liab. | £0 | £0 | £0 | £0 |
| LT Debt | £481,913 | £0 | £620,550 | £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 | £708,588 | £789,728 | £812,474 | £913,446 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £708,588 | £789,728 | £812,474 | £913,446 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £465,183 | £465,183 | £492,982 | £492,982 |
| Retained Earnings | -£208,468 | -£204,623 | -£209,418 | -£194,015 |
| AOCI | £23,008 | £0 | £23,978 | £0 |
| Other Equity | £0 | £33,103 | £0 | £39,871 |
| Total Equity | £279,723 | £293,663 | £307,542 | £338,838 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £988,311 | £1,083,391 | £1,120,016 | £1,252,283 |
| Net Debt | £489,982 | -£31,634 | £669,302 | -£55,486 |