Amedeo Air Four Plus Limited
AA4.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £31,634 | £55,486 | £46,367 | £43,289 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £23,084 | £23,440 | £21,677 | £23,563 |
| Inventory | £0 | £0 | £145,299 | £138,555 |
| Other Curr. Assets | -£54,718 | -£23,572 | -£145,299 | -£203,999 |
| Total Curr. Assets | £0 | £78,926 | £68,044 | £80,535 |
| Property Plant & Equip (Net) | £872,489 | £1,013,468 | £1,161,509 | £1,209,710 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £21,677 | £23,563 |
| Long-Term Investments | £43,011 | £53,106 | £55,319 | £44,019 |
| Tax Assets | £0 | £0 | £54 | £74 |
| Other NC Assets | -£915,500 | -£1,066,574 | -£1,216,828 | -£1,253,729 |
| Total NC Assets | £0 | £1,066,574 | £1,216,828 | £1,253,729 |
| Other Assets | £1,083,391 | £106,783 | £105,263 | £58,592 |
| Total Assets | £1,083,391 | £1,252,283 | £1,390,136 | £1,392,856 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £0 | £0 | £109,878 | £0 |
| Tax Payable | £7 | £7 | £6 | £6 |
| Deferred Revenue | £0 | £0 | £5,628 | £5,450 |
| Other Curr. Liab. | -£7 | -£7 | -£115,512 | -£127 |
| Total Curr. Liab. | £0 | £0 | £109,878 | £121 |
| LT Debt | £0 | £0 | £845,529 | £912,907 |
| Deferred Rev, NC | £0 | £0 | £22,947 | £25,964 |
| Deferred Tax Liab, NC | £0 | £0 | £932,460 | £1,053,128 |
| Other NC Liab. | £0 | £0 | -£845,529 | -£938,871 |
| Total NC Liab. | £0 | £0 | £955,408 | £1,079,092 |
| Other Liabilities | £789,728 | £913,446 | -£109,878 | -£121 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £789,728 | £913,446 | £955,408 | £1,079,092 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £465,183 | £492,982 | £492,982 | £520,984 |
| Retained Earnings | -£204,623 | -£194,015 | -£198,131 | -£237,840 |
| AOCI | £0 | £0 | £46,476 | £30,621 |
| Other Equity | £33,103 | £39,871 | £0 | £0 |
| Total Equity | £293,663 | £338,838 | £341,326 | £313,764 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,083,391 | £1,252,283 | £1,390,136 | £1,392,856 |
| Net Debt | -£31,634 | -£55,486 | £909,040 | £869,617 |