ADG Leisure Ltd
ADG Leisure Ltd is an active company incorporated on 5 January 2012 with the registered office located in Manchester, Greater Manchester. ADG Leisure Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07897842
Private limited company
Age
13 years
Incorporated 5 January 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 5 January 2025 (10 months ago)
Next confirmation dated 5 January 2026
Due by 19 January 2026 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (3 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Lock 91 is a historic venue located in Manchester's city centre, featuring a 19th-century Lock Keeper's cottage.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£65.61K
Increased by £43.57K (+198%)
Turnover
Unreported
Same as previous period
Employees
12
Same as previous period
Total Assets
£211.41K
Increased by £58.66K (+38%)
Total Liabilities
-£171.03K
Increased by £67.61K (+65%)
Net Assets
£40.38K
Decreased by £8.95K (-18%)
Debt Ratio (%)
81%
Increased by 13.2% (+19%)
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Repayment History
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