FACTORY OUTLETS LIMITED


Registered number: 01836890
Name: FACTORY OUTLETS LIMITED
FACTORY OUTLETS LTD
Address: 4-5 BALTIC STREET, LONDON, EC1Y 0UJ

Company status: In Administration


More information such as company documents (60), returns, mortgages, company directors and board members - FACTORY OUTLETS LIMITED.

FACTORY OUTLETS LIMITED Financial data

Year 2013.09.30 2012.09.30
Fixed Assets £ 1,955,821 - 0.04 % £ 1,956,593
Tangible Fixed Assets £ 1,955,821 - 0.04 % £ 1,956,593
Current Assets £ 229,832 + 14.29 % £ 201,097
Tangible Fixed Assets Depreciation £ 1,280 + 151.97 % £ 508
Debtors £ 229,432 + 14.32 % £ 200,697
Shareholder Funds £ 10,371 - 78.3 % £ 47,789
Profit Loss Account Reserve £ 10,471 - 78.13 % £ 47,889
Called Up Share Capital £ 100 £ 100
Net Assets Liabilities Including Pension Asset Liability £ 10,371 - 78.3 % £ 47,789
Total Assets Less Current Liabilities £ 10,371 - 99.26 % £ 1,396,461
Net Current Assets Liabilities £ 1,966,192 + 251.02 % £ 560,132
Creditors Due Within One Year £ 2,196,024 + 188.48 % £ 761,229
Cash Bank In Hand £ 400 £ 400
Share Capital Allotted Called Up Paid £ 100 £ 100
Number Shares Allotted 100 Ordinary shares of £1 each
Tangible Fixed Assets Cost Or Valuation £ 1,957,101 £ 1,957,101
Creditors Due After One Year £ 1,444,250

Last update: 2016-09-02 05:08:26