ICG-Longbow Senior Secured UK Property Debt Investments Ltd (LBOW.L)

GBp 23.5

(6.82%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 36.61 Million 78.21 Million 78.21 Million 88.56 Million 126.31 Million 121.05 Million
Total Current Assets 2.97 Million 9.25 Million 9.25 Million 5.3 Million 4.51 Million 12.22 Million
Cash And Short Term Investments 2.94 Million 9.2 Million 9.2 Million 4.8 Million 3.23 Million 12.09 Million
Cash and Cash Equivalents 2.94 Million 9.2 Million 9.2 Million 4.8 Million 3.23 Million 12.09 Million
Short Term Investments - - - - - -
Net Receivables 30.71 Thousand 43.43 Thousand 43.43 Thousand 502.48 Thousand 1.28 Million 126.65 Thousand
Inventory 30.71 Thousand - 5.3 Million 10 Million 4.66 Million 12.49 Million
Other Current Assets -30.71 Thousand -9.25 Million -5.3 Million -10 Million -4.66 Million -12.49 Million
Total Non-Current Assets 33.63 Million 68.96 Million 68.96 Million 83.25 Million 121.64 Million 108.56 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 33.63 Million 68.96 Million 68.96 Million 83.25 Million 121.64 Million 108.56 Million
Tax Assets - - - - - -
Other Non Current Assets -33.63 Million -68.96 Million -68.96 Million -83.25 Million -121.64 Million -108.56 Million
Other Assets - - - - 153.58 Thousand 272.42 Thousand
Total Liabilities 391.47 Thousand 861.65 Thousand 793.22 Thousand 793.22 Thousand 7.2 Million 773.87 Thousand
Total Current Liabilities -391.47 Thousand - - - 2 Million 773.87 Thousand
Account Payables - - - - 2 Million 773.87 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -391.47 Thousand - - - -2 Million -773.87 Thousand
Total Non Current Liabilities - 861.65 Thousand 793.22 Thousand 793.22 Thousand 5.2 Million 773.87 Thousand
Long-Term Debt - - - - 5.2 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 861.65 Thousand 793.22 Thousand 793.22 Thousand -5.2 Million 773.87 Thousand
Other Liabilities 391.47 Thousand 861.65 Thousand 793.22 Thousand 793.22 Thousand - -773.87 Thousand
Total Equity 36.22 Million 77.35 Million 77.35 Million 87.76 Million 119.11 Million 120.28 Million
Stock Holders Equity 36.22 Million 77.35 Million 77.35 Million 87.76 Million 119.11 Million 120.28 Million
Common Stock 64.65 Million 80.29 Million 80.29 Million 87.57 Million 119.11 Million 119.11 Million
Retained Earnings -28.42 Million -2.94 Million -2.94 Million 191.42 Thousand 1192.00 1.16 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 36.22 Million 77.35 Million 77.35 Million 87.76 Million 119.11 Million 120.28 Million
Capital Lease Obligation - - - - - -
Total Investments 33.63 Million 68.96 Million 68.96 Million 83.25 Million 121.64 Million 108.56 Million
Total Debt - - - - 5.2 Million -
Net Debt -2.94 Million -9.2 Million -9.2 Million -4.8 Million 1.96 Million -12.09 Million

Balance Sheet Charts