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 2015.07.28 2014.07.28
Fixed Assets £ 1,955,821 - 0.04 % £ 1,956,593 £ 1,954,406 £ 1,955,178
Tangible Fixed Assets £ 1,955,821 - 0.04 % £ 1,956,593 £ 1,954,406 £ 1,955,178
Current Assets £ 229,832 + 27.55 % £ 201,097 £ 138,565 £ 108,635
Tangible Fixed Assets Depreciation £ 1,280 + 40.15 % £ 508 £ 2,695 £ 1,923
Debtors £ 229,432 + 27.65 % £ 200,697 £ 138,165 £ 108,235
Shareholder Funds £ 10,371 + 44.99 % £ 47,789 £ 416,173 £ 287,032
Profit Loss Account Reserve £ 10,471 + 44.98 % £ 47,889 £ 416,273 £ 287,132
Called Up Share Capital £ 100 £ 100 £ 100 £ 100
Net Assets Liabilities Including Pension Asset Liability £ 10,371 + 44.99 % £ 47,789 £ 416,173 £ 287,032
Total Assets Less Current Liabilities £ 10,371 + 44.99 % £ 1,396,461 £ 416,173 £ 287,032
Net Current Assets Liabilities £ 1,966,192 + 5.73 % £ 560,132 £ 2,370,579 £ 2,242,210
Creditors Due Within One Year £ 2,196,024 + 6.73 % £ 761,229 £ 2,509,144 £ 2,350,845
Cash Bank In Hand £ 400 £ 400 £ 400 £ 400
Share Capital Allotted Called Up Paid £ 100 £ 100 £ 100 £ 100
Number Shares Allotted 100 Ordinary shares of £1 each 100 Ordinary shares of £1 each
Tangible Fixed Assets Cost Or Valuation £ 1,957,101 £ 1,957,101 £ 1,957,101 £ 1,957,101
Creditors Due After One Year £ 1,444,250

Last update: 2017-08-31 09:01:07