Baronsmead Second Venture Trust plc
BMD.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | £0 | £1 | £37 |
| Short-Term Investments | – | £0 | £0 | £0 |
| Receivables | – | £0 | £0 | £0 |
| Inventory | – | £0 | £0 | £0 |
| Other Curr. Assets | – | -£1 | £0 | £0 |
| Total Curr. Assets | – | £0 | £1 | £37 |
| Property Plant & Equip (Net) | – | £0 | £0 | £0 |
| Goodwill | – | £0 | £0 | £0 |
| Intangibles | – | £0 | £0 | £0 |
| Long-Term Investments | – | £228 | £0 | £0 |
| Tax Assets | – | £0 | £0 | £0 |
| Other NC Assets | – | £1 | £210 | £178 |
| Total NC Assets | – | £229 | £210 | £178 |
| Other Assets | – | £0 | £0 | £0 |
| Total Assets | – | £229 | £211 | £214 |
| Liabilities | – | – | – | – |
| Payables | – | £2 | £1 | £1 |
| Short-Term Debt | – | £0 | £0 | £0 |
| Tax Payable | – | £0 | £0 | £0 |
| Deferred Revenue | – | £0 | £0 | £0 |
| Other Curr. Liab. | – | £0 | £0 | £0 |
| Total Curr. Liab. | – | £2 | £1 | £1 |
| LT Debt | – | £0 | £0 | £0 |
| Deferred Rev, NC | – | £0 | £0 | £0 |
| Deferred Tax Liab, NC | – | £0 | £0 | £0 |
| Other NC Liab. | – | £0 | £0 | £0 |
| Total NC Liab. | – | £0 | £0 | £0 |
| Other Liabilities | – | £0 | £0 | £0 |
| Cap. Leases | – | £0 | £0 | £0 |
| Total Liabilities | – | £2 | £1 | £1 |
| Equity | – | – | – | – |
| Pref Stock | – | £0 | £0 | £0 |
| Common Stock | – | £44 | £40 | £36 |
| Retained Earnings | – | £164 | £0 | £0 |
| AOCI | – | £0 | £0 | £0 |
| Other Equity | – | £0 | £170 | £71 |
| Total Equity | – | £227 | £210 | £213 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | – | £229 | £211 | £214 |
| Net Debt | £0 | -£0 | -£1 | -£37 |