A & D Leisure Limited

Hotels and similar accommodation · Edinburgh

Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2024-10-30 · GBP · Company accounts

Net assets

£657,582

Cash

£6,874

Turnover

—

Profit / loss

—

Current assets

£14,874

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2024-10-30Company	2023-10-30Company	2022-10-30	2021-10-30	2020-10-30	2019-10-30	2018-10-30	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31
Balance sheet
Net assets	£657,582	£616,247	£622,866	£609,359	£622,546	£627,653	£647,189	£695,957	£703,114	£677,699	£660,231	£585,017	£480,509	£610,425
Equity	—	—	—	—	—	—	—	£695,957	£703,114	£677,699	£660,231	£585,017	£480,509	£610,425
Assets
Fixed assets	£1,249,342	£1,249,143	£1,264,953	£1,281,040	£1,297,475	£1,314,343	£1,511,755	£1,528,672	£1,892,315	£1,905,700	£1,923,310	£1,937,429	£1,957,434	£2,189,952
Intangible assets	£0	£14,700	£29,400	£44,100	£58,800	£73,500	£88,200	£102,900	£117,600	—	—	—	—	—
Property, plant & equipment	£1,249,342	£1,234,443	£1,235,553	£1,236,940	£1,238,675	£1,240,843	£1,423,555	£1,245,772	£1,094,715	£1,093,400	£1,096,310	£1,095,729	£1,101,034	£1,318,852
Current assets	£14,874	£100	£0	£11,322	£69,886	£8,106	£20,172	£400,777	£32,509	£29,747	£25,868	£17,593	£28,998	£24,698
Cash at bank	£6,874	£100	£0	£10,517	£69,886	£8,106	£9,721	£4,037	£5,943	£860	£3,408	£4,708	£12,310	£15,028
Debtors	£8,000	£0	—	£805	£0	—	£10,451	£387,140	£17,166	£15,887	£8,960	£0	—	—
Stock	—	—	—	—	—	—	—	£9,600	£9,400	—	—	—	—	—
Liabilities
Creditors	£62,587	£71,731	£68,922	£62,162	£55,041	£72,800	£177,999	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	£239,487	£223,044	£176,676	£165,621	£159,900
Creditors after one year	—	—	—	—	—	—	—	—	—	£1,015,541	£1,062,812	£1,190,612	£1,337,277	£1,442,701
Provisions	—	—	—	—	—	—	—	£48,451	£3,156	£2,720	£3,091	£2,717	£3,025	£1,624
Net current assets	−£47,713	−£71,631	−£68,922	−£50,840	£14,845	−£64,694	−£157,827	£132,264	−£207,225	−£209,740	−£197,176	−£159,083	−£136,623	−£135,202
Assets less current liabilities	£1,201,629	£1,177,512	£1,196,031	£1,230,200	£1,312,320	£1,249,649	£1,353,928	£1,660,936	£1,685,090	£1,695,960	£1,726,134	£1,778,346	£1,820,811	£2,054,750
People
Average employees	2	2	2	2	2	1	20	20	—	—	—	—	—	—
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