GHV2 — Gresham House Income & Growth 2 Vct Balance Sheet
0.000.00%
- £164.07m
- £105.09m
- £8.64m
- 73
- 47
- 31
- 47
Annual balance sheet for Gresham House Income & Growth 2 Vct, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| 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 | 33 | 45.7 | 32 | 31.3 | 59 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.414 | 0.185 | 0.151 | 0.227 | 0.324 |
| Prepaid Expenses | |||||
| Total Current Assets | 33.4 | 45.9 | 32.2 | 31.5 | 59.3 |
| Long Term Investments | |||||
| Total Assets | 113 | 101 | 96.3 | 145 | 179 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.248 | 0.303 | 0.312 | 0.48 | 0.88 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.248 | 0.303 | 0.312 | 0.48 | 0.88 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 113 | 100 | 96 | 144 | 178 |
| Total Liabilities & Shareholders' Equity | 113 | 101 | 96.3 | 145 | 179 |
| Total Common Shares Outstanding |