Subclassifications Of Assets, Liabilities And Equities [Abstract]

FUNDING CIRCLE HOLDINGS PLC - Filing #1599766

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1 4 .1 GBP
28 .7 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
2 4 .9 GBP
24 .4 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in associates reported in separate financial statements
7. 6 GBP
11 . 0 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
4 .1 GBP
GBP
Trade and other current receivables [abstract]
Trade and other current receivables
25,000,000 GBP
6 7. 0 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
224 .0 GBP
10 3 . 3 GBP
16 4 .5 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
73,200,000 GBP
24 .3 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
GBP
17 1. 2 GBP
Non-current portion of non-current borrowings, by type [abstract]
Borrowings, by type [abstract]
Bonds issued
14 0 . 3 GBP
294,300,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
36 .4 GBP
3 4 .1 GBP
Issued capital [abstract]
Issued capital
400,000 GBP
300,000 GBP
Retained earnings [abstract]
Retained earnings
3 5. 6 GBP
9 8 .6 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
11,100,000 GBP
9,700,000 GBP
Miscellaneous equity [abstract]
Reserve of share-based payments
1 9 .1 GBP
13 . 6 GBP
Net assets (liabilities) [abstract]
Assets
5 6 5.9 GBP
782 .2 GBP
Liabilities
2 7 7. 9 GBP
5 6 4.6 GBP
Net current assets (liabilities) [abstract]
Current assets
4 0 1.9 GBP
6 7 1.9 GBP
Current liabilities
1 8 7. 0 GBP
5 15 . 6 GBP
Assets less current liabilities [abstract]

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