Amadeus Leisure Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£6,034,096

Cash

£10,579

Turnover

—

Profit / loss

—

Current assets

£5,950,420

Creditors < 1 year

£3,324

Equity

£6,034,096

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown
Balance sheet
Net assets	£6,034,096	£18,017,347	£14,729,497	£31,615,778	£8,995,090	£4,375,870	£4,622,700	£4,463,905	£4,659,624	£3,928,827	£4,110,924	£4,205,560	£4,192,373	£4,279,400	£4,691,041	£4,683,512	£4,593,339	£4,500,265
Equity	£6,034,096	£18,017,347	£14,729,497	£31,615,778	£8,995,090	£4,375,870	£4,622,700	£4,463,905	£4,659,624	£3,928,827	—	—	—	—	£4,691,041	£4,683,512	£4,593,339	£4,500,265
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£6,358,604	£6,694,308	£6,673,268	£6,625,653
Property, plant & equipment	£87,000	—	—	—	—	—	—	£367,474	£1,099,229	£7,083,582	£6,885,615	£5,609,858	£6,246,569	£4,391,267	£6,358,604	£6,694,308	£6,673,268	£6,625,653
Current assets	£5,950,420	£18,575,136	£15,191,086	£32,173,367	£9,514,576	£4,954,715	£5,223,765	£4,845,450	£4,871,182	£940,887	£332,510	£390,109	£332,510	£332,910	£458,419	£11,556	£9,087	£13,070
Cash at bank	£10,579	£108,739	£162,938	£10,595	£63,195	£235,679	£283,697	£2,512,940	£4,538,672	£608,377	—	£57,599	—	—	—	—	—	£3,088
Debtors	£918,260	£1,607,260	£498,060	£344,660	£344,660	£2,832,510	£2,832,510	£332,510	£332,510	£332,510	£332,510	£332,510	£332,510	£332,510	£452,819	£4,336	£3,845	£3,120
Liabilities
Creditors within one year	£3,324	£557,789	£461,589	£557,589	£519,486	£578,845	£601,065	£643,613	£666,787	£621,642	£683,201	£470,407	£661,104	£344,777	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	£81,406	£620,000	£3,450,000	£2,400,000	£1,300,000	£1,701,602	£80,000	—	—	—	—
Provisions	—	—	—	—	—	—	—	£24,000	£24,000	£24,000	£24,000	£24,000	£24,000	£20,000	—	—	—	—
Net current assets	£5,947,096	£18,017,347	£14,729,497	£31,615,778	£8,995,090	£4,375,870	£4,622,700	£4,201,837	£4,204,395	£319,245	−£350,691	−£80,298	−£328,594	−£11,867	£51,654	−£291,579	−£360,712	−£406,171
Assets less current liabilities	—	—	—	—	—	—	—	£4,569,311	£5,303,624	£7,402,827	£6,534,924	£5,529,560	£5,917,975	£4,379,400	£6,410,258	£6,402,729	£6,312,556	£6,219,482
People
Average employees	2	2	2	2	2	2	2	—	—	—	—	—	—	—	—	—	—	—
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