Carpenter Investments Brunswick Park 2 Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£8,939,584
Cash
£60,997
Turnover
—
Profit / loss
—
Current assets
£1,030,951
Creditors < 1 year
—
Equity
£8,939,584
Average employees
2
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 | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £8,939,584 | £5,858,326 | £5,306,800 | £5,184,572 | £4,940,691 | £4,992,318 | £2,003,218 | £1,939,620 | £1,957,175 | £2,308,522 | −£1,604 | — | — | — |
| Equity | £8,939,584 | £5,858,326 | £5,306,800 | £5,184,572 | £4,940,691 | £4,992,318 | £2,003,218 | £1,939,620 | £1,957,175 | £2,308,522 | −£1,604 | −£311 | −£191 | £2 |
| Assets | ||||||||||||||
| Fixed assets | £18,410,298 | £15,402,849 | £14,206,037 | £13,535,338 | £13,235,692 | £13,241,990 | £9,536,153 | £9,544,791 | £9,507,755 | £10,276,573 | £4,353,361 | — | — | — |
| Intangible assets | £391,665 | £491,665 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £18,631 | £21,919 | £25,787 | £30,338 | £35,692 | £41,990 | £48,953 | £57,591 | £67,755 | £58,393 | £0 | £244,955 | £0 | — |
| Current assets | £1,030,951 | £840,410 | £1,008,739 | £855,829 | £401,006 | £384,433 | £139,274 | £225,323 | £95,026 | £35,088 | £1,688,951 | — | — | — |
| Cash at bank | £60,997 | £69,719 | £65,035 | £243,480 | £109,048 | £70,841 | £114,018 | £198,560 | £21,604 | £1,764 | £0 | — | — | — |
| Debtors | £969,954 | £770,691 | £943,704 | £612,349 | £291,958 | £313,592 | £25,256 | £26,763 | £73,422 | £33,324 | £1,688,951 | £418 | £2 | £2 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £245,684 | £193 | £0 |
| Provisions | £2,318,543 | £1,861,531 | £1,684,278 | £1,139,134 | £1,082,201 | £1,067,385 | £361,953 | £351,998 | £308,795 | £602,368 | £0 | — | — | — |
| Net current assets | £578,829 | £48,008 | £516,041 | £519,368 | −£1,649,550 | −£1,619,037 | −£1,607,732 | −£1,689,923 | −£7,241,785 | −£7,365,683 | −£4,354,965 | −£245,266 | −£191 | £2 |
| Assets less current liabilities | £18,989,127 | £15,450,857 | £14,722,078 | £14,054,706 | £11,586,142 | £11,622,953 | £7,928,421 | £7,854,868 | £2,265,970 | £2,910,890 | −£1,604 | −£311 | −£191 | £2 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-10-23
—
OutstandingFixed · created 2017-10-23
—
OutstandingShow 1 satisfied / released
Fixed · created 2014-11-24 · satisfied 2017-10-26
—
Satisfied