Baronsmead Venture Trust Plc
BVT.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £523 | £691 | £752 | £649 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £524 | £0 | £11,574 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | -£11,574 |
| Total Curr. Assets | £1,122 | £1,215 | £1,215 | £649 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £194,827 | £212,252 | £204,831 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £216,764 | £0 | £0 | £0 |
| Total NC Assets | £216,764 | £194,827 | £212,252 | £204,831 |
| Other Assets | £0 | £0 | £0 | £11,574 |
| Total Assets | £217,886 | £196,042 | £213,467 | £217,054 |
| Liabilities | – | – | – | – |
| Payables | £1,177 | £1,037 | £1,284 | £1,572 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £0 | £0 |
| Total Curr. Liab. | £1,177 | £1,037 | £1,284 | £1,572 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1 | £0 | £0 | £0 |
| Total NC Liab. | £1 | £0 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,178 | £1,037 | £1,284 | £1,572 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £47,131 | £44,073 | £42,446 | £42,446 |
| Retained Earnings | £0 | £124,092 | £149,701 | £153,000 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £129,926 | £0 | £0 | £0 |
| Total Equity | £216,708 | £195,005 | £212,183 | £215,482 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £217,886 | £196,042 | £213,467 | £217,054 |
| Net Debt | -£523 | -£691 | -£752 | -£649 |