Adg Leisure Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£31,577
Cash
£7,299
Turnover
—
Profit / loss
—
Current assets
£47,731
Creditors < 1 year
£62,709
Equity
£31,577
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £31,577 | £40,377 | £49,330 | £52,744 | £16,839 | −£17,646 |
| Equity | £31,577 | £40,377 | £49,330 | £52,744 | £16,839 | −£17,646 |
| Assets | ||||||
| Fixed assets | £118,524 | £118,471 | £127,337 | £59,353 | £60,511 | £58,202 |
| Property, plant & equipment | £118,524 | £118,471 | £127,337 | £59,353 | £60,511 | £58,202 |
| Current assets | £47,731 | £92,939 | £25,416 | £115,155 | £61,566 | £9,498 |
| Cash at bank | £7,299 | £65,610 | £22,041 | £111,635 | £55,966 | £3,399 |
| Debtors | £36,682 | £23,579 | — | — | — | £599 |
| Stock | £3,750 | £3,750 | £3,375 | £3,520 | £5,600 | — |
| Liabilities | ||||||
| Creditors within one year | £62,709 | £82,595 | £44,772 | £52,595 | £34,485 | £85,346 |
| Creditors after one year | £62,529 | £80,844 | £54,094 | £64,612 | £66,670 | £0 |
| Provisions | £9,440 | £7,594 | £4,557 | £4,557 | £4,083 | £0 |
| Net current assets | −£14,978 | £10,344 | −£19,356 | £62,560 | £27,081 | −£75,848 |
| Assets less current liabilities | £103,546 | £128,815 | £107,981 | £121,913 | £87,592 | −£17,646 |
| People | ||||||
| Average employees | 10 | 9 | 12 | 12 | 8 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-01
—
Outstanding