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NCYF Cqs New City High Yield Fund Limited

51.20
-0.60 (-1.16%)
May 03 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End June 29 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 224.04M242.94M261.23M263.06M243.48M272.48M271.2M279.62M
Total Current Assets 12.15M10.85M8.15M10.02M12.74M15.01M7.8M13.61M
Cash and Equivalents 8.2M6.83M3.85M5.84M2.85M11.43M3.99M6.6M
Total Non-Current Assets 197.83M217.68M231.07M233.13M205.68M234.18M234.99M240.43M
Total Liabilities 26.21M25.27M30.16M29.93M37.8M38.3M36.21M39.19M
Total Current Liabilities 26.21M25.27M30.16M29.93M37.8M38.3M3.21M39.19M
Total Non-Current Liabilities 00000066M0
Total Equity 197.83M217.68M231.07M233.13M205.68M234.18M234.99M240.43M
Common Equity 154.4M159.65M178.42M191.01M197.04M203.42M220.65M244.88M
Retained Earnings 15.37M16.4M17.02M17.29M17.98M16.83M15.56M16.02M

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