European Regional Development Fund

Central Business Centres plc

Dec
2014

Year-End
Jun
2015

Interim
Dec
2015

Year-End
Dec
2016

Year-End
Assets
Non Current Assets
Investment Property 12,684,916 - 13,309,966 14,243,189
Total Non Current Assets 12,684,916 0 13,309,966 14,243,189
Current Assets
Trade receivables 19,907 - 38,653 650,463
Other receivables 11,947 - - -
Cash and cash equivalents 586,889 - 2,853,623 1,247,181
Total Current Assets 618,743 0 2,892,276 1,897,644
Total Assets 13,303,659 0 16,202,242 16,140,833
Equity
Share capital 250,000 - 250,000 250,000
Retained earnings (16,542) - 1,124 (30,019)
Other reserve/s - - 10,050,000 10,050,000
Total Equity 233,458 0 10,301,124 10,269,981
Liabilities
Non Current Liabilities
Borrowings - - 5,847,130 5,865,016
Debt securities in issue 2,893,144 - - -
Total Non Current Liabilities 2,893,144 0 5,847,130 5,865,016
Current Liabilities
Trade payables 122,500 - 53,988 5,836
Borrowings 10,050,000 - - -
Accruals & deferred Income 4,557 - - -
Total Current Liabilities 10,177,057 0 53,988 5,836
Total Liabilities 13,070,201 0 5,901,118 5,870,852
Total Equity and Liabilities 13,303,659 0 16,202,242 16,140,833
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