Sancus Lending Group Limited
LEND.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £11,248 | £2,529 | £5,995 | £4,990 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £130,297 | £104,641 | £86,372 | £76,670 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£141,545 | -£7,373 | £0 | £5 |
| Total Curr. Assets | £0 | £99,797 | £92,367 | £81,665 |
| Property Plant & Equip (Net) | £662 | £473 | £200 | £294 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £14,671 | £14,479 | £14,420 | £14,305 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £141,545 | £7,373 | £98,318 | £10,148 |
| Total NC Assets | £156,878 | £22,325 | £112,938 | £24,747 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £156,878 | £122,122 | £118,933 | £106,412 |
| Liabilities | – | – | – | – |
| Payables | £0 | £316 | £319 | £126 |
| Short-Term Debt | £0 | £20 | £90 | £152 |
| Tax Payable | £0 | £0 | £0 | £76 |
| Deferred Revenue | £0 | £0 | £0 | £2,046 |
| Other Curr. Liab. | £0 | £2,266 | -£409 | -£228 |
| Total Curr. Liab. | £0 | £2,602 | £0 | £2,172 |
| LT Debt | £154,822 | £121,581 | £119,312 | £106,216 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £3,900 | £2 | £2,358 | £0 |
| Total NC Liab. | £158,722 | £121,581 | £121,586 | £106,216 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £423 | £84 | £130 |
| Total Liabilities | £158,722 | £124,183 | £121,586 | £108,388 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | -£119,032 | -£119,159 | -£119,806 | -£119,159 |
| AOCI | £20 | -£70 | -£15 | £15 |
| Other Equity | £117,168 | £117,168 | £117,168 | £117,168 |
| Total Equity | -£1,844 | -£2,061 | -£2,653 | -£1,976 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £156,878 | £122,122 | £118,933 | £106,412 |
| Net Debt | £143,574 | £119,072 | £113,407 | £101,378 |