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Company profile
ADG LEISURE LTD
active • ltd • The Lock Keepers Cottage, 9 Century Street, Manchester, M3 4QL, England
Company no.07897842Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07897842
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-01-05
- Registered Office
- The Lock Keepers Cottage, 9 Century Street, Manchester, M3 4QL, England
- Sic Codes
- public houses and bars
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£166,255
Equity
£31,577
Total liabilities
£134,678
Cash in bank
£7,299
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
-£8.80k
-21.79%Cash in bank
-£58.31k
-88.88%Total assets
-£45.16k
-21.36%Total liabilities
+£36.36k
+21.26%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£211,410£20,189-£171,033
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£0
Trade creditors£0
Fixed assets£118,524
Current assets£47,731
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £16,839 | £122,077 | -£105,238 |
| 2022 | £52,744 | £174,508 | -£121,764 |
| 2023 | £49,330 | £152,753 | -£103,423 |
| 2024 | £40,377 | £211,410 | -£171,033 |
| 2025 | £31,577 | £166,255 | -£134,678 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 28 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 28 Jan 2026 | 4 Months |
| RICHARDSON, Amanda Nicole Resigned | 12 May 2025 | 1 Year |
| Accounts Submitted | 7 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 6 Jan 2025 | 1 Year |
| RICHARDSON, Amanda Nicole Appointed | 11 Dec 2023 | 2 Years |
| FENLON, Andrew Appointed | 5 Jan 2012 | 14 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.