Attached is the summary of cash balances held at 31 December 2015.
Cash balances decreased by approximately £44,000 during the quarter. Loan repayments, interest and other income totalled £212,000. Catch up dividend distributions totalled £130,000. Other liquidation expenses totalled £126,000.
Attached is the summary of the loan book position at 31 December 2015.
During the quarter to December 2015, £120,000 was received in full and final settlement of a facility, and approximately £453,000 was written off, after a lengthy legal process.
The loan tables shown have been converted to Sterling using exchange rates as at 31 December 2015.
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