TLT — London Tunnels Balance Sheet
0.000.00%
- £137.51m
- £132.42m
Annual balance sheet for London Tunnels, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
R2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 2.72 | 2.63 |
| Net Total Receivables | 0.098 | 0.169 |
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 2.89 | 4.03 |
| Net Intangible Assets | ||
| Long Term Notes Receivable | ||
| Total Assets | 2.89 | 11.4 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 1.66 | 2.89 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 4.83 | 12 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | -1.93 | -0.602 |
| Total Liabilities & Shareholders' Equity | 2.89 | 11.4 |
| Total Common Shares Outstanding |