Lancashire Holdings Limited
LRE.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £653 | £653 | £684 | £573 |
| Short-Term Investments | £0 | £0 | £2,446 | £0 |
| Receivables | £0 | £0 | £43 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£653 | £0 | -£3,130 | £0 |
| Total Curr. Assets | £0 | £0 | £43 | £0 |
| Property Plant & Equip (Net) | £22 | £22 | £25 | £25 |
| Goodwill | £0 | £0 | £71 | £71 |
| Intangibles | £197 | £197 | £126 | £126 |
| Long-Term Investments | £3,002 | £0 | £2,721 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £1,330 | £4,331 | £1,395 | £4,158 |
| Total NC Assets | £4,550 | £4,550 | £4,337 | £4,380 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £4,550 | £4,550 | £4,380 | £4,380 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £0 | £0 | £5 | £0 |
| Tax Payable | £10 | £0 | £3 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£10 | £0 | -£8 | £0 |
| Total Curr. Liab. | £0 | £0 | £0 | £0 |
| LT Debt | £469 | £447 | £464 | £422 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £23 | £0 | £22 | £0 |
| Other NC Liab. | £2,589 | £2,589 | £2,465 | £2,465 |
| Total NC Liab. | £3,036 | £3,036 | £2,887 | £2,887 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £22 | £0 | £22 | £0 |
| Total Liabilities | £3,036 | £3,036 | £2,887 | £2,887 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £122 | £122 | £122 | £122 |
| Retained Earnings | £162 | £162 | £150 | £150 |
| AOCI | £1,242 | £1,242 | £49 | £49 |
| Other Equity | -£12 | -£12 | £1,173 | £1,173 |
| Total Equity | £1,514 | £1,514 | £1,493 | £1,493 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £4,550 | £4,550 | £4,380 | £4,380 |
| Net Debt | -£184 | -£206 | -£215 | -£152 |