Bluebird Merchant Ventures Limited
BMV.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £204 | £37 | £70 | £270 |
| Short-Term Investments | £0 | £0 | £3 | £0 |
| Receivables | £114 | £0 | £17 | £27 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £4 | -£17 | £0 |
| Total Curr. Assets | £318 | £82 | £89 | £326 |
| Property Plant & Equip (Net) | £19,876 | £19,871 | £19,890 | £19,816 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £19,876 | £19,871 | £19,890 | £19,816 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £20,194 | £19,952 | £19,979 | £20,142 |
| Liabilities | – | – | – | – |
| Payables | £141 | £218 | £186 | £357 |
| Short-Term Debt | £735 | £683 | £430 | £353 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £3,768 | £161 | £561 | £84 |
| Total Curr. Liab. | £4,645 | £1,062 | £1,177 | £795 |
| 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 | £4,645 | £1,062 | £1,177 | £795 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £23,038 | £22,467 | £21,790 | £21,790 |
| Retained Earnings | -£7,461 | -£4,839 | -£4,863 | -£3,942 |
| AOCI | -£28 | £1,262 | £1,874 | £1,498 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £15,549 | £18,891 | £18,801 | £19,347 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £20,194 | £19,952 | £19,979 | £20,142 |
| Net Debt | £532 | £646 | £360 | £83 |