ICG-Longbow Senior Secured UK Property Debt Investments Ltd
LBOW.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | £3 | £3 | £3 |
| Short-Term Investments | – | £0 | £0 | £0 |
| Receivables | – | £0 | £0 | £0 |
| Inventory | – | £0 | £0 | £0 |
| Other Curr. Assets | – | -£0 | -£0 | -£0 |
| Total Curr. Assets | – | £3 | £3 | £3 |
| Property Plant & Equip (Net) | – | £0 | £0 | £0 |
| Goodwill | – | £0 | £0 | £0 |
| Intangibles | – | £0 | £0 | £0 |
| Long-Term Investments | – | £30 | £32 | £34 |
| Tax Assets | – | £0 | £0 | £0 |
| Other NC Assets | – | £0 | £0 | £0 |
| Total NC Assets | – | £30 | £32 | £34 |
| Other Assets | – | £0 | £0 | £0 |
| Total Assets | – | £33 | £35 | £37 |
| 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 | £0 |
| LT Debt | – | £0 | £0 | £0 |
| Deferred Rev, NC | – | £0 | £0 | £0 |
| Deferred Tax Liab, NC | – | £0 | £0 | £0 |
| Other NC Liab. | – | £0 | £0 | £0 |
| Total NC Liab. | – | £0 | £0 | £0 |
| Other Liabilities | – | £0 | £0 | £0 |
| Cap. Leases | – | £0 | £0 | £0 |
| Total Liabilities | – | £0 | £0 | £0 |
| Equity | – | – | – | – |
| Pref Stock | – | £0 | £0 | £0 |
| Common Stock | – | £65 | £65 | £65 |
| Retained Earnings | – | -£32 | -£30 | -£28 |
| AOCI | – | £0 | £0 | £0 |
| Other Equity | – | £0 | £0 | £0 |
| Total Equity | – | £33 | £34 | £36 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | – | £33 | £35 | £37 |
| Net Debt | £0 | -£3 | -£3 | -£3 |