Factory Outlets Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£2,314,008
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,890,116
Equity
−£2,314,008
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-07-28GBP · unknown | 2021-07-28GBP · unknown | 2020-07-28GBP · unknown | 2019-07-28GBP · unknown | 2018-07-28GBP · unknown | 2017-07-28GBP · unknown | 2016-07-28GBP · unknown | 2015-07-28GBP · unknown | 2014-07-28GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£2,314,008 | −£2,266,102 | −£2,181,770 | — | — | — | — | −£279,448 | −£324,612 | −£394,204 | −£416,173 | −£287,032 | −£10,371 | −£47,789 |
| Equity | −£2,314,008 | −£2,266,102 | −£2,181,770 | −£2,163,040 | £58,088 | £36,080 | −£169,782 | −£279,448 | −£324,612 | −£394,204 | −£416,173 | −£287,032 | −£10,371 | −£47,789 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,954,014 | £1,954,014 | £1,954,014 | £1,954,406 | £1,955,178 | £1,955,821 | £1,956,593 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,954,014 | £1,954,014 | £1,954,014 | £1,954,406 | £1,955,178 | £1,955,821 | £1,956,593 |
| Current assets | — | — | — | — | £343,994 | £564,833 | £115,954 | £61,842 | £112,584 | £154,200 | £138,565 | £108,635 | £229,832 | £201,097 |
| Cash at bank | — | — | — | — | £400 | £400 | £400 | £400 | £400 | £400 | £400 | £400 | £400 | £400 |
| Debtors | £1,576,108 | £902,222 | £882,253 | £46,227 | £343,594 | £564,433 | £115,554 | £61,442 | £112,184 | £153,800 | £138,165 | £108,235 | £229,432 | £200,697 |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,890,116 | £3,168,324 | £3,064,023 | £2,209,267 | £2,397,280 | £2,482,767 | £2,239,750 | £2,295,304 | £2,391,210 | £2,502,418 | £2,509,144 | £2,350,845 | £2,196,024 | £761,229 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,444,250 |
| Net current assets | −£2,314,008 | −£2,266,102 | −£2,181,770 | −£2,163,040 | −£2,053,286 | −£1,917,934 | −£2,123,796 | −£2,233,462 | −£2,278,626 | −£2,348,218 | −£2,370,579 | −£2,242,210 | −£1,966,192 | −£560,132 |
| Assets less current liabilities | — | — | — | — | £58,088 | £36,080 | −£169,782 | −£279,448 | −£324,612 | −£394,204 | −£416,173 | −£287,032 | −£10,371 | £1,396,461 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | £22,008 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2003-11-28
All monies
OutstandingFloating · created 1995-04-20
All monies
OutstandingShow 1 satisfied / released
Property · created 1985-07-23 · satisfied 2015-02-20
All monies
Satisfied