ICG-Longbow Senior Secured UK Property Debt Investments Ltd
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 ICG-Longbow Senior Secured UK Property Debt Investments Ltd's balance sheet done over the years? Its assets were worth $36,615,598 last year, which is less than in the previous period. 1% of ICG-Longbow Senior Secured UK Property Debt Investments Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $391,470, which means an increase by Infinity% compared compared to last year.
Debt to Assets
| 2015 | 108642381 | 431.41K | 0.4% |
|---|---|---|---|
| 2016 | 109374996 | 966.08K | 0.88% |
| 2018 | 119019998 | 1.03M | 0.87% |
| 2019 | 121058260 | 773.87K | 0.64% |
| 2020 | 126318653 | 7.20M | 5.7% |
| 2021 | 88561238 | 793.22K | 0.9% |
| 2022 | 78216604 | 0 | 0% |
| 2024 | 36615598 | 391.47K | 1.07% |
LBOW.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 2.94M | 9.20M | 4.80M | 3.23M | 12.09M | 6.48M | 5.30M | 5.29M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 30.71K | 43.43K | 502.48K | 1.28M | 126.65K | 202.18K | 28.35K | 14.12K |
Inventory | 30.71K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | -30.71K | 0 | 0 | 0 | 0 | -6.68M | -5.33M | 0 |
Total current assets | 2.97M | 9.25M | 5.30M | 4.51M | 12.22M | 119.01M | 5.33M | 5.30M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 33.63M | 68.96M | 83.25M | 121.64M | 108.56M | 112.33M | 104.04M | 103.33M |
Other non-current assets | -33.63M | -68.96M | -83.25M | -121.64M | -108.56M | -112.33M | -104.04M | -103.33M |
Total non-current assets | 33.63M | 68.96M | 83.25M | 121.64M | 108.56M | 112.33M | 104.04M | 103.33M |
Total assets | 36.61M | 78.21M | 88.56M | 126.31M | 121.05M | 119.01M | 109.37M | 108.64M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 0 | 0 | 2.00M | 773.87K | 1.03M | 966.08K | 431.41K |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 0 | 5.2M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | -5.2M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 5.2M | 0 | 1.03M | 966.08K | 0 |
Total liabilities | 391.47K | 0 | 793.22K | 7.20M | 773.87K | 1.03M | 966.08K | 431.41K |
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