TLT — London Tunnels Balance Sheet
0.000.00%
- £148.52m
- £143.43m
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 |