CEIBA Investments Limited
CBA.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,924 | £1,924 | £465 | £465 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £35 | £35 | £797 | £4 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £3,592 | £3,592 | £0 | £3,460 |
| Total Curr. Assets | £5,551 | £5,551 | £1,262 | £3,929 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £115,259 | £115,259 | £0 | £124,488 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £31,031 | £31,031 | £158,173 | £31,018 |
| Total NC Assets | £146,289 | £146,289 | £158,173 | £155,506 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £151,840 | £151,840 | £159,435 | £159,435 |
| Liabilities | – | – | – | – |
| Payables | £822 | £822 | £990 | £990 |
| Short-Term Debt | £5,860 | £5,860 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £0 | £0 |
| Total Curr. Liab. | £6,682 | £6,682 | £990 | £990 |
| LT Debt | £17,580 | £17,580 | £25,973 | £25,973 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1,878 | £1,878 | £2,504 | £2,504 |
| Total NC Liab. | £19,458 | £19,458 | £28,476 | £28,476 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £26,140 | £26,140 | £29,466 | £29,466 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £106,638 | £106,638 | £106,638 | £106,638 |
| Retained Earnings | £19,063 | £19,063 | £23,331 | £23,331 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £125,701 | £125,701 | £129,969 | £129,969 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £151,840 | £151,840 | £159,435 | £159,435 |
| Net Debt | £21,516 | £21,516 | £25,507 | £25,507 |