ICG-Longbow Senior Secured UK Property Debt Investments Ltd
LBOW.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,200 | £2,946 | £9,209 | £9,209 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £41 | £31 | £43 | £43 |
| Inventory | £0 | £0 | £0 | £5,304 |
| Other Curr. Assets | -£41 | -£31 | £0 | -£5,304 |
| Total Curr. Assets | £3,200 | £2,977 | £9,253 | £9,253 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £29,897 | £33,639 | £68,964 | £68,964 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £41 | £0 | £0 | £0 |
| Total NC Assets | £29,938 | £33,639 | £68,964 | £68,964 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £33,138 | £36,616 | £78,217 | £78,217 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £0 | £0 |
| Total Curr. Liab. | £0 | £0 | £0 | £0 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £862 | £793 |
| Other Liabilities | £210 | £391 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £210 | £391 | £862 | £793 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £64,650 | £64,650 | £80,298 | £80,298 |
| Retained Earnings | -£31,722 | -£28,426 | -£2,943 | -£2,943 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £32,928 | £36,224 | £77,355 | £77,355 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £33,138 | £36,616 | £78,217 | £78,217 |
| Net Debt | -£3,200 | -£2,946 | -£9,209 | -£9,209 |