Real Estate Credit Investments Limited
RECI.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £19,295 | £18,290 | £14,081 | £47,385 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £2,938 | £0 | £4,167 | £5,227 |
| Total Curr. Assets | £22,233 | £18,290 | £18,249 | £52,613 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £369,478 | £329,369 | £402,498 | £394,341 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | -£1,756 | £0 |
| Total NC Assets | £369,478 | £329,369 | £400,742 | £394,341 |
| Other Assets | £0 | £4,594 | £0 | £0 |
| Total Assets | £391,711 | £352,252 | £418,991 | £446,954 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £287 | £194 |
| Short-Term Debt | £70,850 | £23,790 | £80,441 | £100,369 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | -£80,154 | -£100,369 |
| Other Curr. Liab. | £2,505 | £2,080 | £81,451 | £102,824 |
| Total Curr. Liab. | £73,355 | £25,870 | £82,025 | £103,018 |
| LT Debt | £0 | £0 | £80,441 | £100,369 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £1,297 | £0 |
| Total NC Liab. | £0 | £0 | £81,738 | £100,369 |
| Other Liabilities | £0 | £25,870 | -£80,154 | -£100,369 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £73,355 | £25,870 | £82,025 | £103,018 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £331,405 | £336,966 | £343,935 |
| Retained Earnings | £0 | £0 | £0 | £0 |
| AOCI | £318,356 | £331,405 | £336,966 | £343,935 |
| Other Equity | £0 | -£336,428 | -£336,966 | -£343,935 |
| Total Equity | £318,356 | £326,382 | £336,966 | £343,935 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £391,711 | £352,252 | £418,991 | £446,954 |
| Net Debt | £51,555 | £5,500 | £146,801 | £153,352 |