Subclassifications Of Assets, Liabilities And Equities [Abstract]

FUNDING CIRCLE HOLDINGS PLC - Filing #2014150

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
5,000,000 GBP
10,000,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
23 .0 GBP
28 .2 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in associates reported in separate financial statements
1,500,000 GBP
2,700,000 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
1,400,000 GBP
3,400,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
20,400,000 GBP
16,500,000 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
2 21.4 GBP
1 7 7. 7 GBP
2 24. 0 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
2,200,000 GBP
22,600,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
54 .7 GBP
GBP
Non-current portion of non-current borrowings, by type [abstract]
Borrowings, by type [abstract]
Bonds issued
GBP
23,700,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
5 4.3 GBP
31,800,000 GBP
Issued capital [abstract]
Issued capital
400,000 GBP
400,000 GBP
Retained earnings [abstract]
Retained earnings
8 4. 9 GBP
4 8 . 6 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
14 . 2 GBP
16,900,000 GBP
Miscellaneous equity [abstract]
Reserve of share-based payments
24 .0 GBP
22,200,000 GBP
Net assets (liabilities) [abstract]
Assets
373 .2 GBP
3 84.0 GBP
Liabilities
126. 4 GBP
100,000,000 GBP
Net current assets (liabilities) [abstract]
Current assets
310. 4 GBP
279,300,000 GBP
Current liabilities
1 1 7. 7 GBP
63,700,000 GBP
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.