Subclassifications Of Assets, Liabilities And Equities [Abstract]

FUNDING CIRCLE HOLDINGS PLC - Filing #1870910

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
10. 0 GBP
14 .1 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
28,200,000 GBP
2 4 .9 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in associates reported in separate financial statements
2 .7 GBP
7. 6 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
3,400,000 GBP
4 .1 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
16 .5 GBP
25 .0 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
17 7. 7 GBP
2 24 .0 GBP
10 3 . 3 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
2 2 .6 GBP
73,200,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Borrowings, by type [abstract]
Bonds issued
23 .7 GBP
14 0 . 3 GBP
Trade and other current payables [abstract]
Trade and other current payables
3 1. 8 GBP
36 .4 GBP
Issued capital [abstract]
Issued capital
400,000 GBP
400,000 GBP
Retained earnings [abstract]
Retained earnings
4 8 . 6 GBP
35 . 6 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
16 .9 GBP
11,100,000 GBP
Miscellaneous equity [abstract]
Reserve of share-based payments
22,200,000 GBP
1 9 .1 GBP
Net assets (liabilities) [abstract]
Assets
3 84 .0 GBP
5 6 5 .9 GBP
Liabilities
10 0 . 0 GBP
2 7 7. 9 GBP
Net current assets (liabilities) [abstract]
Current assets
2 79. 3 GBP
4 0 1. 9 GBP
Current liabilities
63 .7 GBP
18 7. 0 GBP
Assets less current liabilities [abstract]

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