GHV1 — Gresham House Income & Growth Vct Balance Sheet
0.000.00%
- £197.07m
- £123.31m
- £9.38m
- 62
- 42
- 30
- 37
Annual balance sheet for Gresham House Income & Growth Vct, 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: | — | — | — | — | — |
| 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 | 29.8 | 34.8 | 50.1 | 52.8 | 73.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.45 | 0.849 | 0.285 | 0.34 | 0.404 |
| Prepaid Expenses | |||||
| Total Current Assets | 32.3 | 35.6 | 50.4 | 53.2 | 74.2 |
| Long Term Investments | |||||
| Total Assets | 120 | 109 | 123 | 189 | 216 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.37 | 0.312 | 0.349 | 0.413 | 1.28 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.37 | 0.312 | 0.349 | 0.413 | 1.28 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 119 | 108 | 123 | 189 | 215 |
| Total Liabilities & Shareholders' Equity | 120 | 109 | 123 | 189 | 216 |
| Total Common Shares Outstanding |