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Companies/04232170

Carpenter Investments Brunswick Park Ltd

Other letting and operating of own or leased real estate · Liverpool

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£1,262
Cash
£2,462
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£1,262
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-12-31GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-12-31GBP · unknown2012-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown2007-06-30GBP · unknown
Balance sheet
Net assets£1,262£1,939£104,737£105,080£105,843£161,305£45,017£6,309£9,241£19,849£1,743£47,170£29,136£41,528£43,287£34,861
Equity£1,262£1,939£28,544£29,193£118,344£104,737£105,080£105,843£161,305£45,017£6,309£9,241£19,849£1,743£47,170£29,136£41,528£43,287£34,861
Assets
Fixed assets£645£509£434£513£602
Property, plant & equipment£0£75,000£75,000£75,000£75,159£75,187£222£260£5,477,473£1,828,553£643£507£432£511£600
Current assets£29,744£30,393£119,544£45,187£129,189£137,182£172,123£197,497£198,966£103,720£1,455,202£1,770,355£2,062,504£1,932,159£1,899,059
Cash at bank£2,462£3,139£2,729£3,378£103,544£45,187£45,230£49,490£484£4,310£9,559£34,921£14,703£30,869£40,692£20,556£16,989£18,891£290,850
Debtors£27,015£27,015£16,000£0£128,705£132,872£162,564£162,576£184,263£72,851£599,510£409,799£780,515£813,268£758,209
Liabilities
Creditors within one year£5,655,965£1,819,905£178,052
Provisions£14,250£14,250£14,250£15,000£15,000£0
Net current assets£1,262£1,939£28,544£29,193£118,344£43,987£44,330£45,093£101,771−£14,545£6,712£9,606−£5,456,999−£1,716,185£1,277,150£1,559,252£1,895,561£1,886,736£1,805,935
Assets less current liabilities£1,262£1,939£28,544£29,193£118,344£118,987£119,330£120,093£176,930£60,642£6,934£9,866£20,474£112,368£1,277,795£1,559,761£1,895,995£1,887,249£1,806,537
People
Average employees000000002
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2013-05-24
Outstanding
All monies
Outstanding
All Assets · created 2006-07-24
All monies
Outstanding
All monies
Outstanding
Show 6 satisfied / released
Floating · created 2021-11-16 · satisfied 2023-02-15
Satisfied
Floating · created 2004-10-29 · satisfied 2009-04-16
All monies
Satisfied
Floating · created 2003-04-18 · satisfied 2009-04-16
All monies
Satisfied
All Assets · created 2003-04-18 · satisfied 2009-04-16
All monies
Satisfied
Shares · created 2003-02-14 · satisfied 2009-04-16
All monies
Satisfied
All Assets · created 2003-02-12 · satisfied 2009-04-16
All monies
Satisfied