Doric Nimrod Air Three Limited
DNA3.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £15,500 | £14,589 | £13,692 | £13,977 |
| Short-Term Investments | £0 | £0 | £474 | £0 |
| Receivables | £0 | £18 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £143,768 | £133 | £148 | £147 |
| Total Curr. Assets | £159,268 | £14,740 | £14,315 | £14,124 |
| Property Plant & Equip (Net) | £0 | £167,284 | £194,258 | £232,004 |
| 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 | £0 | £167,284 | £194,258 | £232,004 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £159,268 | £182,023 | £208,572 | £246,127 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | -£54,264 | £0 |
| Short-Term Debt | £0 | £0 | £24,136 | £42,225 |
| Tax Payable | £0 | £0 | £0 | £356 |
| Deferred Revenue | £0 | £0 | £30,128 | £7,680 |
| Other Curr. Liab. | £30,997 | £51,919 | £54,543 | £107 |
| Total Curr. Liab. | £30,997 | £51,919 | £54,543 | £50,369 |
| LT Debt | £0 | £0 | £0 | £23,040 |
| Deferred Rev, NC | £0 | £30,921 | £82,793 | £112,725 |
| Deferred Tax Liab, NC | £0 | £0 | -£58,656 | -£112,725 |
| Other NC Liab. | £0 | £0 | £0 | £112,903 |
| Total NC Liab. | £0 | £30,921 | £24,136 | £135,943 |
| Other Liabilities | £0 | £0 | £58,656 | £112,903 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £30,997 | £82,839 | £137,336 | £186,312 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £208,954 | £208,954 | £208,954 | £208,954 |
| Retained Earnings | -£80,682 | -£109,770 | -£137,717 | -£149,139 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £128,271 | £99,184 | £71,237 | £59,815 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £159,268 | £182,023 | £208,572 | £246,127 |
| Net Debt | -£15,500 | -£14,589 | £10,444 | £51,288 |