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  6. Cqs New City High Yield Fund Limited (NCYF)

  7. Cqs New City High Yield Fund Limited (NCYF) Financials

Cqs New City High Yield Fund Limited

Cqs New City High Yield Fund Limited (NCYF)

LSE
51.80
0.00
(0.00%)
Closed November 25 10:30AM
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End June 29 2024 20172018201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 242.94M261.23M263.06M243.48M272.48M271.2M279.62M316.78M
Total Current Assets 10.85M8.15M10.02M12.74M15.01M7.8M13.61M17.26M
Cash and Equivalents 6.83M3.85M5.84M2.85M11.43M3.99M6.6M12.35M
Total Non-Current Assets 217.68M231.07M233.13M205.68M234.18M234.99M240.43M273.46M
Total Liabilities 25.27M30.16M29.93M37.8M38.3M36.21M39.19M43.32M
Total Current Liabilities 25.27M30.16M29.93M37.8M38.3M3.21M39.19M43.32M
Total Non-Current Liabilities 0000066M00
Total Equity 217.68M231.07M233.13M205.68M234.18M234.99M240.43M273.46M
Common Equity 159.65M178.42M191.01M197.04M203.42M220.65M244.88M258.36M
Retained Earnings 16.4M17.02M17.29M17.98M16.83M15.56M16.02M16.19M

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BLACK FRIDAY

ADVFN

Celebrating 25 years Est 1999-2024

Save up to 60%* for Canada: TSX and TSXV Level 1

1 year 40%, 2 years 40% and *3 years 60%

*Across 3 years $1305.00 only $522.00