Gresham House Renewable Energy VCT 1
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gresham House Renewable Energy VCT 1's balance sheet done over the years? Its assets were worth $18,050,000 last year, which is less than in the previous period. 21% of Gresham House Renewable Energy VCT 1’s total assets is currently financed by debt. Its liabilities reached the amount of $3,813,000, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2014 | 30087000 | 1.77M | 5.91% |
|---|---|---|---|
| 2015 | 31048000 | 2.15M | 6.95% |
| 2016 | 31363000 | 3.41M | 10.9% |
| 2017 | 31962000 | 4.49M | 14.07% |
| 2018 | 33192000 | 2.83M | 8.53% |
| 2019 | 30891000 | 887K | 2.87% |
| 2020 | 30715000 | 3.37M | 11% |
| 2021 | 27465000 | 4.04M | 14.72% |
| 2022 | 28282000 | 4.70M | 16.64% |
| 2023 | 18050000 | 3.81M | 21.12% |
GV1O.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 46K | 3K | 31K | 57K | 1.04M | 2.49M | 129K | 6K | 56K | 167K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 38K | 0 | 0 | 0 | 0 | 0 | 886K | 416K | 336K | 118K |
Total current assets | 84K | 3K | 31K | 57K | 1.04M | 2.49M | 572K | 422K | 392K | 285K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 17.71M | 27.77M | 27.19M | 30.42M | 29.57M | 30.45M | 31.39M | 30.94M | 0 | 0 |
Other non-current assets | -17.71M | -27.77M | -27.19M | -30.42M | -29.57M | -30.45M | 0 | 0 | 30.65M | 29.80M |
Total non-current assets | 17.71M | 27.77M | 27.19M | 30.42M | 29.57M | 30.45M | 31.39M | 30.94M | 30.65M | 29.80M |
Total assets | 18.05M | 28.28M | 27.46M | 30.71M | 30.89M | 33.19M | 31.96M | 31.36M | 31.04M | 30.08M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 464K | 524K |
Total current liabilities | 0 | 237K | 0 | 0 | 0 | 0 | 71K | 157K | 622K | 679K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 4.09M | 4.04M | 3.37M | 887K | 2.83M | 0 | 3.26M | 1.53M | 1.1M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -3.86M | -4.04M | -3.37M | -887K | -2.83M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 237K | 4.04M | 3.37M | 887K | 2.83M | 4.42M | 3.26M | 1.53M | 1.1M |
Total liabilities | 3.81M | 4.70M | 4.04M | 3.37M | 887K | 2.83M | 4.49M | 3.41M | 2.15M | 1.77M |
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