Sabiedrība ar ierobežotu atbildību "Bancroft Land Investments"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 110 000 € (45% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 305 | 1993 | 1374 | 738 | 1168 | 7335 | 39 158 | 42 322 | 51 481 | 128 998 | 118 485 | 130 678 | 134 048 | 128 700 |
| Total non-current assets | 18 159 | 18 159 | 27 131 | 27 131 | 27 131 | 27 131 | 35 126 | 35 126 | 35 126 | 39 393 | 122 452 | 113 721 | 108 774 | 108 774 |
| Total assets | 18 464 | 20 152 | 28 505 | 27 869 | 28 299 | 34 466 | 74 284 | 77 448 | 86 607 | 168 391 | 240 937 | 244 399 | 242 822 | 237 474 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 0 | 0 | 0 | 0 | 929 | 458 | 4134 | 4764 | 86 | 1309 | 830 | 0 | 108 | 110 000 |
| Non-current liabilities | 1650 | 1650 | 2348 | 2348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1650 | 1650 | 2348 | 2348 | 929 | 458 | 4134 | 4764 | 86 | 1309 | 830 | 0 | 108 | 110 000 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1 | 1688 | -169 | -636 | 430 | 6638 | 41 470 | 8535 | 14 179 | 85 452 | 76 343 | 4292 | -1685 | -5240 |
| Total equity | 16 814 | 18 502 | 26 157 | 25 521 | 27 370 | 34 008 | 70 150 | 72 684 | 86 521 | 167 082 | 240 107 | 244 399 | 242 714 | 127 474 |
| Income statement | ||||||||||||||
| Sales revenue | 0 | 2390 | 513 | 850 | 1598 | 6750 | 6700 | 15 100 | 16 350 | 96 969 | 0 | 0 | 0 | 0 |
| Operating profit | -1 | 2390 | -119 | -586 | 506 | 7096 | 54 527 | 10 035 | 14 265 | 86 675 | 77 173 | 4342 | -1635 | -5240 |
| EBITDA | -1 | 2390 | -119 | -586 | 506 | 7096 | 54 527 | 10 035 | 14 265 | 86 675 | 77 173 | 4342 | -1635 | -5240 |
| Profit before income tax | -1 | 2390 | -119 | -586 | 506 | 7096 | 54 527 | 10 035 | 14 265 | 86 675 | 77 173 | 4342 | -1635 | -5240 |
| Profit for the reporting year | -1 | 1688 | -169 | -636 | 430 | 6638 | 41 470 | 8535 | 14 179 | 85 452 | 76 343 | 4292 | -1685 | -5240 |
| Labour costs | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | ||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 5328 | 6001 | 0 | 4891 | 3318 | 0 | 0 | 110 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: Sabiedrība ar ierobežotu atbildību "Bancroft Land Investments"
Overview
Sabiedrība ar ierobežotu atbildību "Bancroft Land Investments" (reg. no. 40103180363) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Brīvības iela 134 - 8.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 5240 €. The company was profitable in 9 of the 14 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 237 474 € and equity 127 474 € (53,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, board and owners) and annual report figures come from the open data of the Register of Enterprises of the Republic of Latvia (CC0); entity.lv updates them daily. Data as of 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.