ICG Longbow Senior Secured UK Property Debt Investments Ltd (LBOW) - Total Liabilities
Based on the latest financial reports, ICG Longbow Senior Secured UK Property Debt Investments Ltd (LBOW) has total liabilities worth GBX208.94K GBX (≈ $25.42 USD) 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. Explore cash flow conversion of ICG Longbow Senior Secured UK Property D to assess how effectively this company generates cash.
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. See net assets of ICG Longbow Senior Secured UK Property D for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Aptamer Group PLC
LSE:APTA
|
UK | GBX1.45 Million |
|
Cambridge Cognition Holdings Plc
LSE:COG
|
UK | GBX9.40 Million |
|
Postmedia Network Canada Corp
TO:PNC-A
|
Canada | CA$553.60 Million |
|
ENVIROMETAL TECHN. O.N.
F:7N20
|
Germany | €1.51 Million |
|
Ground Rents Income Fund PLC
LSE:GRIO
|
UK | GBX10.96 Million |
|
East Star Resources PLC
LSE:EST
|
UK | GBX83.00K |
|
Oriole Resources PLC
LSE:ORR
|
UK | GBX4.20 Million |
|
Centaur Media
LSE:CAU
|
UK | GBX16.50 Million |
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. For the full company profile including market capitalisation, see how much is ICG Longbow Senior Secured UK Property D worth.
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 ≈ $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 |
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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.