Real Estate Credit Investments Limited
RECI.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £19 | £18 | £14 | £47 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £3 | £0 | £4 | £5 |
| Total Curr. Assets | £22 | £18 | £18 | £53 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £369 | £329 | £402 | £394 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | -£2 | £0 |
| Total NC Assets | £369 | £329 | £401 | £394 |
| Other Assets | £0 | £5 | £0 | £0 |
| Total Assets | £392 | £352 | £419 | £447 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £71 | £24 | £80 | £100 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | -£80 | -£100 |
| Other Curr. Liab. | £3 | £2 | £81 | £103 |
| Total Curr. Liab. | £73 | £26 | £82 | £103 |
| LT Debt | £0 | £0 | £80 | £100 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £1 | £0 |
| Total NC Liab. | £0 | £0 | £82 | £100 |
| Other Liabilities | £0 | £26 | -£80 | -£100 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £73 | £26 | £82 | £103 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £331 | £337 | £344 |
| Retained Earnings | £0 | £0 | £0 | £0 |
| AOCI | £318 | £331 | £337 | £344 |
| Other Equity | £0 | -£336 | -£337 | -£344 |
| Total Equity | £318 | £326 | £337 | £344 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £392 | £352 | £419 | £447 |
| Net Debt | £52 | £6 | £147 | £153 |