Below are the financial statements of Derwent London, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of GBP | 2024 | 2023 |
---|---|---|
Non-current assets | 4,924.9a | 4,843a |
Investment property | 4,670.1a | 4,551.4a |
Property, plant and equipment | 52a | 49.9a |
Investments | 0a | 35.8a |
Derivative financial instruments | 0a | 2.9a |
Pension scheme surplus | 1.8a | 2a |
Other receivables | 201a | 201a |
Current assets | 263.4a | 185a |
Trading property | 115.7a | 60a |
Trading stock | 17.5a | 8.9a |
Trade and other receivables | 57.8a | 42.7a |
Derivative financial instruments | 0.6a | 0a |
Corporation tax asset | 0.4a | 0.4a |
Cash and cash equivalents | 71.4a | 73a |
Non-current assets held for sale | 25.7a | 0a |
Total assets | 5,214a | 5,028a |
Current liabilities | 369.4a | 251.4a |
Borrowings | 194.1a | 102.9a |
Leasehold liabilities | 0.4a | 0.4a |
Trade and other payables | 174.7a | 148a |
Provisions | 0.2a | 0.1a |
Non-current liabilities | 1,304.8a | 1,267.8a |
Borrowings | 1,269.4a | 1,233.2a |
Leasehold liabilities | 34.2a | 34.2a |
Provisions | 0.4a | 0.3a |
Deferred tax | 0.8a | 0.1a |
Total liabilities | 1,674.2a | 1,519.2a |
Total net assets | 3,539.8a | 3,508.8a |
Equity | — | — |
Share capital | 5.6a | 5.6a |
Share premium | 196.6a | 196.6a |
Other reserves | 943.2a | 939.3a |
Retained earnings | 2,394.4a | 2,367.3a |
Total equity | 3,539.8a | 3,508.8a |
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