ICG Longbow Senior Secured UK Property Debt Investments Ltd Total Liabilities
ICG Longbow Senior Secured UK Property Debt Investments Ltd total liabilities. Based on the latest financial reports, ICG Longbow Senior Secured UK Property Debt Investments Ltd (LBOW) has total liabilities worth GBX339.83K GBX (≈ $41.35 USD) as of January 2026. 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. See operational self-sufficiency of ICG Longbow Senior Secured UK Property D to measure how many days the company can operate on defensive assets alone.
Total Liabilities of ICG Longbow Senior Secured UK Property Debt Investments Ltd (2014–2026)
Total liabilities of ICG Longbow Senior Secured UK Property Debt Investments Ltd from 2014 to 2026. 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 LBOW long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
GOLCAP RESOURCES CORP
F:2SO0
|
Germany | €1.84 Million |
|
Shearwater Group plc
LSE:SWG
|
UK | GBX20.10 Million |
|
Roquefort Investments PLC
LSE:ROQ
|
UK | GBX909.12K |
|
Ratu Prabu Energi Tbk
JK:ARTI
|
Indonesia | Rp754.04 Billion |
|
Northern Bear Plc
LSE:NTBR
|
UK | GBX18.63 Million |
|
Trustco Group Holdings
JSE:TTO
|
South Africa | ZAC2.63 Billion |
|
Seoul Food Ind Co Ltd
KO:004415
|
Korea | ₩46.52 Billion |
|
Cambridge Cognition Holdings Plc
LSE:COG
|
UK | GBX9.12 Million |
Liability Composition Analysis (2014–2026)
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. For the complete balance sheet picture, see LBOW total asset value.
Liquidity & Leverage Metrics
ICG Longbow Senior Secured UK Property Debt Investments Ltd Total Liabilities Ratios Explained
ICG Longbow Senior Secured UK Property Debt Investments Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 (2014–2026)
The table below shows the annual total liabilities of ICG Longbow Senior Secured UK Property Debt Investments Ltd from 2014 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | GBX339.83K ≈ $41.35 |
+61.72% |
| 2025-01-31 | GBX210.14K ≈ $25.57 |
-46.32% |
| 2024-01-31 | GBX391.47K ≈ $47.63 |
-54.57% |
| 2023-01-31 | GBX861.65K ≈ $104.84 |
+8.63% |
| 2022-01-31 | GBX793.22K ≈ $96.51 |
0.00% |
| 2021-01-31 | GBX793.22K ≈ $96.51 |
-88.99% |
| 2020-01-31 | GBX7.20 Million ≈ $876.29 |
+830.67% |
| 2019-01-31 | GBX773.87K ≈ $94.16 |
-25.43% |
| 2018-01-31 | GBX1.04 Million ≈ $126.27 |
+15.50% |
| 2017-01-31 | GBX898.54K ≈ $109.33 |
-6.99% |
| 2016-01-31 | GBX966.09K ≈ $117.54 |
+123.93% |
| 2015-01-31 | GBX431.42K ≈ $52.49 |
+0.49% |
| 2014-01-31 | GBX429.31K ≈ $52.23 |
-- |
About 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.