Baronsmead Second Venture Trust plc
BMD.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | £357 | £670 | £36,622 |
| Short-Term Investments | – | £0 | £0 | £0 |
| Receivables | – | £0 | £0 | £0 |
| Inventory | – | £0 | £0 | £0 |
| Other Curr. Assets | – | -£599 | £0 | £0 |
| Total Curr. Assets | – | £357 | £905 | £36,774 |
| Property Plant & Equip (Net) | – | £0 | £0 | £0 |
| Goodwill | – | £0 | £0 | £0 |
| Intangibles | – | £0 | £0 | £0 |
| Long-Term Investments | – | £228,169 | £0 | £0 |
| Tax Assets | – | £0 | £0 | £0 |
| Other NC Assets | – | £599 | £210,243 | £177,705 |
| Total NC Assets | – | £228,768 | £210,243 | £177,705 |
| Other Assets | – | £0 | £0 | £0 |
| Total Assets | – | £229,125 | £211,148 | £214,479 |
| Liabilities | – | – | – | – |
| Payables | – | £1,681 | £1,489 | £1,493 |
| 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. | – | £1,681 | £1,489 | £1,493 |
| 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 | – | £1,681 | £1,489 | £1,493 |
| Equity | – | – | – | – |
| Pref Stock | – | £0 | £0 | £0 |
| Common Stock | – | £43,742 | £39,628 | £35,789 |
| Retained Earnings | – | £163,509 | £0 | £0 |
| AOCI | – | £0 | £0 | £0 |
| Other Equity | – | £0 | £170,031 | £71,098 |
| Total Equity | – | £227,444 | £209,659 | £212,986 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | – | £229,125 | £211,148 | £214,479 |
| Net Debt | £0 | -£357 | -£670 | -£36,622 |