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LBOW Icg-longbow Senior Secured Uk Property Debt Investments Limited

22.00
-0.40 (-1.79%)
May 10 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End January 30 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 109.38M113.23M119.02M121.06M126.32M120.72M88.56M78.22M
Total Current Assets 109.38M113.23M119.02M121.06M126.32M120.72M88.56M78.22M
Cash and Equivalents 5.31M3.26M6.49M12.37M3.38M8.77M4.8M9.21M
Total Non-Current Assets 108.41M112.33M117.98M120.28M119.12M119.25M87.77M77.36M
Total Liabilities 966k898k1.04M774k7.2M1.47M793k862k
Total Current Liabilities 966k898k1.04M774k7.2M1.47M793k862k
Total Non-Current Liabilities 00000000
Total Equity 108.41M112.33M117.98M120.28M119.12M119.25M87.77M77.36M
Common Equity 106.04M106.04M114.86M119.12M119.12M119.12M87.58M80.3M
Retained Earnings 2.37M6.29M3.13M1.17M1,000134k191k-2.94M