Hargreave Hale AIM VCT plc
HHV.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | £10 | £14 | £20 |
| Short-Term Investments | – | £0 | £0 | £0 |
| Receivables | – | £1 | £0 | £0 |
| Inventory | – | £0 | £0 | £0 |
| Other Curr. Assets | – | £0 | £10 | £0 |
| Total Curr. Assets | – | £10 | £15 | £21 |
| Property Plant & Equip (Net) | – | £0 | £0 | £0 |
| Goodwill | – | £0 | £0 | £0 |
| Intangibles | – | £0 | £0 | £0 |
| Long-Term Investments | – | £117 | £134 | £136 |
| Tax Assets | – | £0 | £0 | £0 |
| Other NC Assets | – | £0 | £0 | £0 |
| Total NC Assets | – | £117 | £134 | £136 |
| Other Assets | – | £0 | £0 | £0 |
| Total Assets | – | £128 | £149 | £157 |
| Liabilities | – | – | – | – |
| Payables | – | £0 | £0 | £0 |
| Short-Term Debt | – | £0 | £0 | £0 |
| Tax Payable | – | £0 | £0 | £0 |
| Deferred Revenue | – | £0 | £0 | £0 |
| Other Curr. Liab. | – | £0 | £0 | £0 |
| Total Curr. Liab. | – | £0 | £0 | £1 |
| LT Debt | – | £0 | £0 | £0 |
| Deferred Rev, NC | – | £0 | £0 | £0 |
| Deferred Tax Liab, NC | – | £0 | £0 | £0 |
| Other NC Liab. | – | £1 | £1 | £1 |
| Total NC Liab. | – | £1 | £1 | £1 |
| Other Liabilities | – | £0 | £0 | £0 |
| Cap. Leases | – | £0 | £0 | £0 |
| Total Liabilities | – | £1 | £1 | £1 |
| Equity | – | – | – | – |
| Pref Stock | – | £0 | £0 | £0 |
| Common Stock | – | £4 | £4 | £4 |
| Retained Earnings | – | £0 | -£36 | -£34 |
| AOCI | – | £0 | £159 | £170 |
| Other Equity | – | £97 | £0 | £0 |
| Total Equity | – | £127 | £148 | £156 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | – | £128 | £149 | £157 |
| Net Debt | £0 | -£10 | -£14 | -£20 |