Carpenter Investments Brunswick Park Ltd
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-12-31GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-12-31GBP · unknown | 2012-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2013-05-24
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OutstandingFloating · created 2006-07-24
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OutstandingAll Assets · created 2006-07-24
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OutstandingFloating · created 2006-07-24
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OutstandingShow 6 satisfied / released
Floating · created 2021-11-16 · satisfied 2023-02-15
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SatisfiedFloating · created 2004-10-29 · satisfied 2009-04-16
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SatisfiedFloating · created 2003-04-18 · satisfied 2009-04-16
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SatisfiedAll Assets · created 2003-04-18 · satisfied 2009-04-16
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SatisfiedShares · created 2003-02-14 · satisfied 2009-04-16
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SatisfiedAll Assets · created 2003-02-12 · satisfied 2009-04-16
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Satisfied