GV1A — Gresham House Renewable Energy VCT 1 Balance Sheet
0.000.00%
Last trade - 00:00- £22.41m
- £12.63m
- -£1.70m
- 42
- 30
- 38
- 25
Annual balance sheet for Gresham House Renewable Energy VCT 1, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.057 | 27.2 | 27.8 | 17.8 | 14.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.23 | — | 0.027 | 0.038 | 0.014 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.287 | 27.5 | 28.3 | 18.1 | 14.5 |
| Long Term Investments | |||||
| Total Assets | 30.7 | 27.5 | 28.3 | 18.1 | 14.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.367 | 1.9 | 2.21 | 1.6 | 4.61 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 3.45 | 4.43 | 4.71 | 3.81 | 4.61 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 27.3 | 23 | 23.6 | 14.2 | 9.9 |
| Total Liabilities & Shareholders' Equity | 30.7 | 27.5 | 28.3 | 18.1 | 14.5 |
| Total Common Shares Outstanding |