Bluebird Merchant Ventures Limited
BMV.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £37 | £270 | £36 | £167 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £27 | £197 | £19 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £44 | £28 | £31 | £39 |
| Total Curr. Assets | £82 | £326 | £264 | £225 |
| Property Plant & Equip (Net) | £19,871 | £19,816 | £19,816 | £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 | £19,871 | £19,816 | £19,816 | £19,816 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £19,952 | £20,142 | £20,080 | £20,041 |
| Liabilities | – | – | – | – |
| Payables | £218 | £357 | £154 | £183 |
| Short-Term Debt | £683 | £353 | £1,001 | £779 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £161 | £84 | £655 | £326 |
| Total Curr. Liab. | £1,062 | £795 | £1,810 | £1,288 |
| 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 | -£1,155 | -£962 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,062 | £795 | £1,810 | £1,288 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £22,467 | £21,790 | £20,313 | £19,584 |
| Retained Earnings | -£4,839 | -£3,942 | -£3,688 | -£2,202 |
| AOCI | £1,262 | £1,498 | £2 | £1 |
| Other Equity | £0 | £0 | £1,643 | £1,370 |
| Total Equity | £18,891 | £19,347 | £18,270 | £18,753 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £19,952 | £20,142 | £20,080 | £20,041 |
| Net Debt | £646 | £83 | £966 | £612 |