Amedeo Air Four Plus Limited
AA4.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £32 | £55 | £46 | £43 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £23 | £23 | £22 | £24 |
| Inventory | £0 | £0 | £145 | £139 |
| Other Curr. Assets | -£55 | -£24 | -£145 | -£204 |
| Total Curr. Assets | £0 | £79 | £68 | £81 |
| Property Plant & Equip (Net) | £872 | £1,013 | £1,162 | £1,210 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £22 | £24 |
| Long-Term Investments | £43 | £53 | £55 | £44 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£916 | -£1,067 | -£1,217 | -£1,254 |
| Total NC Assets | £0 | £1,067 | £1,217 | £1,254 |
| Other Assets | £1,083 | £107 | £105 | £59 |
| Total Assets | £1,083 | £1,252 | £1,390 | £1,393 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £0 | £0 | £110 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £6 | £5 |
| Other Curr. Liab. | -£0 | -£0 | -£116 | -£0 |
| Total Curr. Liab. | £0 | £0 | £110 | £0 |
| LT Debt | £0 | £0 | £846 | £913 |
| Deferred Rev, NC | £0 | £0 | £23 | £26 |
| Deferred Tax Liab, NC | £0 | £0 | £932 | £1,053 |
| Other NC Liab. | £0 | £0 | -£846 | -£939 |
| Total NC Liab. | £0 | £0 | £955 | £1,079 |
| Other Liabilities | £790 | £913 | -£110 | -£0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £790 | £913 | £955 | £1,079 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £465 | £493 | £493 | £521 |
| Retained Earnings | -£205 | -£194 | -£198 | -£238 |
| AOCI | £0 | £0 | £46 | £31 |
| Other Equity | £33 | £40 | £0 | £0 |
| Total Equity | £294 | £339 | £341 | £314 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,083 | £1,252 | £1,390 | £1,393 |
| Net Debt | -£32 | -£55 | £909 | £870 |