Sancus Lending Group Limited
LEND.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £11 | £3 | £6 | £5 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £130 | £105 | £86 | £77 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£142 | -£7 | £0 | £0 |
| Total Curr. Assets | £0 | £100 | £92 | £82 |
| Property Plant & Equip (Net) | £1 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £15 | £14 | £14 | £14 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £142 | £7 | £98 | £10 |
| Total NC Assets | £157 | £22 | £113 | £25 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £157 | £122 | £119 | £106 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £2 |
| Other Curr. Liab. | £0 | £2 | -£0 | -£0 |
| Total Curr. Liab. | £0 | £3 | £0 | £2 |
| LT Debt | £155 | £122 | £119 | £106 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £4 | £0 | £2 | £0 |
| Total NC Liab. | £159 | £122 | £122 | £106 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £159 | £124 | £122 | £108 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | -£119 | -£119 | -£120 | -£119 |
| AOCI | £0 | -£0 | -£0 | £0 |
| Other Equity | £117 | £117 | £117 | £117 |
| Total Equity | -£2 | -£2 | -£3 | -£2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £157 | £122 | £119 | £106 |
| Net Debt | £144 | £119 | £113 | £101 |