GDH — Gledhow Investments Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for Gledhow Investments, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	UAS	UAS	UAS	UAS	UAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	2.88	1.55	1.38	1.02	1.49
Net Total Accounts Receivable
Net Total Receivables	0.104	0.16	0.05	0	0.006
Prepaid Expenses
Total Current Assets	2.99	1.72	1.43	1.02	1.5
Total Assets	2.99	1.72	1.43	1.02	1.5
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.213	0.019	0.02	0.032	0.293
Total Long Term Debt
Total Debt
Total Liabilities	0.213	0.019	0.02	0.032	0.293
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2.78	1.7	1.41	0.989	1.21
Total Liabilities & Shareholders' Equity	2.99	1.72	1.43	1.02	1.5
Total Common Shares Outstanding