TwentyFour Select Monthly Income Fund Limited
SMIF.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £6,269 | £7,589 | £5,302 | £675 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £5,242 | £14,506 | £4,325 | £3,929 |
| Inventory | £0 | £0 | £186,063 | £153,518 |
| Other Curr. Assets | £0 | -£14,511 | -£186,063 | -£153,518 |
| Total Curr. Assets | £11,531 | £7,589 | £9,627 | £4,603 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £63 | £206,658 | £176,436 | £148,916 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £266,874 | £14,511 | £0 | £0 |
| Total NC Assets | £266,937 | £221,169 | £176,436 | £148,916 |
| Other Assets | £0 | £0 | £37 | £12 |
| Total Assets | £278,469 | £228,759 | £186,100 | £153,531 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | -£8,992 | -£2,600 | -£445 |
| Total Curr. Liab. | £0 | £0 | £0 | £0 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £5,750 | £8,992 | £4,411 | £2,196 |
| Total NC Liab. | £5,750 | £8,992 | £4,411 | £2,196 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £5,750 | £8,992 | £4,411 | £2,196 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £283,400 | £237,597 | £219,836 | £201,561 |
| Retained Earnings | -£10,682 | -£17,829 | -£38,147 | -£50,227 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £272,718 | £219,767 | £181,689 | £151,335 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £278,469 | £228,759 | £186,100 | £153,531 |
| Net Debt | -£6,269 | -£7,589 | -£5,302 | -£675 |