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 | – | £3,200 | £2,792 | £2,946 |
| Short-Term Investments | – | £0 | £0 | £0 |
| Receivables | – | £41 | £17 | £31 |
| Inventory | – | £0 | £0 | £0 |
| Other Curr. Assets | – | -£41 | -£17 | -£31 |
| Total Curr. Assets | – | £3,200 | £2,792 | £2,977 |
| Property Plant & Equip (Net) | – | £0 | £0 | £0 |
| Goodwill | – | £0 | £0 | £0 |
| Intangibles | – | £0 | £0 | £0 |
| Long-Term Investments | – | £29,897 | £31,913 | £33,639 |
| Tax Assets | – | £0 | £0 | £0 |
| Other NC Assets | – | £41 | £17 | £0 |
| Total NC Assets | – | £29,938 | £31,931 | £33,639 |
| Other Assets | – | £0 | £0 | £0 |
| Total Assets | – | £33,138 | £34,722 | £36,616 |
| 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 | – | £210 | £373 | £391 |
| Cap. Leases | – | £0 | £0 | £0 |
| Total Liabilities | – | £210 | £373 | £391 |
| Equity | – | – | – | – |
| Pref Stock | – | £0 | £0 | £0 |
| Common Stock | – | £64,650 | £64,650 | £64,650 |
| Retained Earnings | – | -£31,722 | -£30,301 | -£28,426 |
| AOCI | – | £0 | £0 | £0 |
| Other Equity | – | £0 | £0 | £0 |
| Total Equity | – | £32,928 | £34,349 | £36,224 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | – | £33,138 | £34,722 | £36,616 |
| Net Debt | £0 | -£3,200 | -£2,792 | -£2,946 |