GV1O — Gresham House Renewable Energy VCT 1 Balance Sheet
0.000.00%
Last trade - 00:00- £3.52m
- -£5.73m
- -£2.42m
Annual balance sheet for Gresham House Renewable Energy VCT 1, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 18 M |
| 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 | 27.2 | 27.8 | 17.8 | 14.2 | 10.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 0.027 | 0.038 | 0.014 | 0.031 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 27.5 | 28.3 | 18.1 | 14.5 | 10.3 |
| Long Term Investments | |||||
| Total Assets | 27.5 | 28.3 | 18.1 | 14.5 | 10.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.9 | 2.21 | 1.6 | 4.61 | 4.34 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 4.43 | 4.71 | 3.81 | 4.61 | 4.34 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 23 | 23.6 | 14.2 | 9.9 | 5.99 |
| Total Liabilities & Shareholders' Equity | 27.5 | 28.3 | 18.1 | 14.5 | 10.3 |
| Total Common Shares Outstanding |