European Regional Development Fund

Central Business Centres plc

Jun
2015

Interim
Dec
2015

Year-End
Dec
2016

Year-End
Assets
Non Current Assets
Investment Property - 13,309,966 14,243,189
Total Non Current Assets 0 13,309,966 14,243,189
Current Assets
Trade receivables - 38,653 650,463
Cash and cash equivalents - 2,853,623 1,247,181
Total Current Assets 0 2,892,276 1,897,644
Total Assets 0 16,202,242 16,140,833
Equity
Share capital - 250,000 250,000
Retained earnings - 1,124 (30,019)
Other reserve/s - 10,050,000 10,050,000
Total Equity 0 10,301,124 10,269,981
Liabilities
Non Current Liabilities
Borrowings - 5,847,130 5,865,016
Total Non Current Liabilities 0 5,847,130 5,865,016
Current Liabilities
Trade payables - 53,988 5,836
Total Current Liabilities 0 53,988 5,836
Total Liabilities 0 5,901,118 5,870,852
Total Equity and Liabilities 0 16,202,242 16,140,833
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