ICG Longbow Senior Secured UK Property Debt Investments Ltd
ICG-Longbow Senior Secured UK Property Debt Investments Ltd specializes in mezzanine debt and whole loan investments. The fund focuses only on United Kingdom commercial real estate. ICG-Longbow Senior Secured UK Property Debt Investments Ltd is domiciled in Channel Islands.
ICG Longbow Senior Secured UK Property Debt Investments Ltd (LBOW) - Total Liabilities
Latest total liabilities as of July 2025: GBX208.94K GBX
Based on the latest financial reports, ICG Longbow Senior Secured UK Property Debt Investments Ltd (LBOW) has total liabilities worth GBX208.94K GBX as of July 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
ICG Longbow Senior Secured UK Property Debt Investments Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how ICG Longbow Senior Secured UK Property Debt Investments Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ICG Longbow Senior Secured UK Property Debt Investments Ltd Competitors by Total Liabilities
The table below lists competitors of ICG Longbow Senior Secured UK Property Debt Investments Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Medco Holdings Inc
PSE:MED
|
Philippines | ₱21.46 Million |
|
AVVAA World Health Care Products Inc
PINK:AVVH
|
USA | $284.27K |
|
JNS Holdings Corp
PINK:JNSH
|
USA | $203.74K |
|
Aberdeen Diversified Income and Growth Trust PLC
LSE:ADIG
|
UK | GBX4.92 Million |
|
Revolution Technologies Inc
PINK:RVLTF
|
USA | $374.67K |
Liability Composition Analysis (2014–2025)
This chart breaks down ICG Longbow Senior Secured UK Property Debt Investments Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ICG Longbow Senior Secured UK Property Debt Investments Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ICG Longbow Senior Secured UK Property Debt Investments Ltd (2014–2025)
The table below shows the annual total liabilities of ICG Longbow Senior Secured UK Property Debt Investments Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | GBX210.14K | -46.32% |
| 2024-01-31 | GBX391.47K | -54.57% |
| 2023-01-31 | GBX861.65K | +8.63% |
| 2022-01-31 | GBX793.22K | 0.00% |
| 2021-01-31 | GBX793.22K | -88.99% |
| 2020-01-31 | GBX7.20 Million | +830.67% |
| 2019-01-31 | GBX773.87K | -25.43% |
| 2018-01-31 | GBX1.04 Million | +15.50% |
| 2017-01-31 | GBX898.54K | -6.99% |
| 2016-01-31 | GBX966.09K | +123.93% |
| 2015-01-31 | GBX431.42K | +0.49% |
| 2014-01-31 | GBX429.31K | -- |