Baronsmead Second Venture Trust plc
BMD.L · LSE
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £689 | £689 | £357 | £357 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £549 | £549 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | -£599 | £0 |
| Total Curr. Assets | £1,238 | £1,238 | £357 | £956 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £204,763 | £204,763 | £228,169 | £228,169 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £599 | £0 |
| Total NC Assets | £204,763 | £204,763 | £228,768 | £228,169 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £206,001 | £206,001 | £229,125 | £229,125 |
| Liabilities | – | – | – | – |
| Payables | £1,346 | £0 | £1,681 | £0 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | -£1,535 | £146 |
| Total Curr. Liab. | £1,346 | £1,346 | £1,681 | £1,681 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,346 | £1,346 | £1,681 | £1,681 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £44,945 | £44,945 | £43,742 | £43,742 |
| Retained Earnings | £134,187 | £134,187 | £163,509 | £163,509 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £204,655 | £204,655 | £227,444 | £227,444 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £206,001 | £206,001 | £229,125 | £229,125 |
| Net Debt | -£689 | -£689 | -£357 | -£357 |