GCP Asset Backed Income Fund Limited
GABI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4,145 | £30,936 | £10,311 | £10,108 |
| Short-Term Investments | £0 | £366,818 | £0 | £0 |
| Receivables | £0 | £180 | £6 | £70 |
| Inventory | £0 | -£367,175 | -£435,380 | -£446,989 |
| Other Curr. Assets | -£50 | £367,282 | £435,320 | £446,931 |
| Total Curr. Assets | £4,145 | £398,111 | £10,317 | £10,178 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £173,977 | £107 | £435,314 | £447,481 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £50 | £0 | £0 | £0 |
| Total NC Assets | £174,027 | £107 | £435,314 | £447,481 |
| Other Assets | £0 | -£107 | £60 | £58 |
| Total Assets | £178,172 | £398,111 | £445,691 | £457,717 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £15 | £39 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | -£31,892 | £0 |
| Other Curr. Liab. | £1,021 | -£827 | £30,978 | -£39 |
| Total Curr. Liab. | £1,798 | £1,366 | £15 | £1,445 |
| LT Debt | £0 | £0 | £31,907 | £19,546 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1,798 | £1,366 | £1,769 | £0 |
| Total NC Liab. | £1,798 | £1,366 | £33,676 | £19,546 |
| Other Liabilities | £0 | £0 | £33,661 | -£1,445 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,798 | £1,366 | £33,691 | £19,546 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £256,258 | £444,414 | £444,414 | £444,414 |
| Retained Earnings | -£66,957 | -£34,742 | -£25,960 | -£5,881 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £176,374 | £396,745 | £412,000 | £436,726 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £178,172 | £398,111 | £445,691 | £457,717 |
| Net Debt | -£4,145 | -£30,936 | £21,596 | £9,438 |