The liabilities of the company on 1st January ( or July) were—
Debts owing to sundry persons by the company.
| On judgment, | £ |
| On specialty, | £ |
| On notes or bills, | £ |
| On simple contracts, | £ |
| On estimated liabilities, | £ |
The assets of the company on that day were—
| Government securities [ stating them] | |
| Bills of exchange and promissory notes, | £ |
| Cash at the bankers, | £ |
| Other securities, | £ |
F1Order repealed (prosp.) by Companies Act 2006 (c. 46), ss. 1284(2), 1295, 1300(2), Sch. 16 and the repeal being partly in force, as to which see individual Articles (with savings (with adaptations) by Companies Act 2006 (Commencement No. 6, Saving and Commencement Nos. 3 and 5 (Amendment)) Order 2008 (S.I. 2008/674), arts. 2(3), {4}, Sch. 2) and subject to amendments (6.4.2008) by Companies Act 2006 (Consequential Amendments etc) Order 2008 (S.I. 2008/948), arts. 2(2), 3(1)(b)(2), Sch. 1 paras. 135, 147, 148 {Sch. 2 Note 1} (with arts. 6, 11, 12) and subject to amendments (6.4.2008) by S.R. 2008/133, {regs. 2, 3}