C2 Investment Limited
Private Limited Company · Lancaster
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£3,120,554
Cash
£113,366
Turnover
£317,484
Profit / loss
—
Current assets
£3,100,978
Creditors < 1 year
£5,316,560
Equity
£3,120,554
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-01-3112 months · Company · AI-read | 2025-01-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,120,554 | £2,783,115 |
| Equity | £3,120,554 | £2,783,115 |
| Share capital | £100 | £100 |
| Retained earnings | £3,120,454 | £2,783,015 |
| Assets | ||
| Fixed assets | £8,215,816 | — |
| Property, plant & equipment | £8,162,704 | — |
| Investments | £53,112 | — |
| Current assets | £3,100,978 | £2,275,701 |
| Cash at bank | £113,366 | £30,916 |
| Debtors | £2,987,612 | £2,244,785 |
| Liabilities | ||
| Creditors within one year | £5,316,560 | £4,924,997 |
| Creditors after one year | £2,002,870 | £1,943,325 |
| Provisions | £876,810 | £815,319 |
| Net current assets | −£2,215,582 | −£2,649,296 |
| Assets less current liabilities | £6,000,234 | £5,541,759 |
| Profit & loss | ||
| Turnover | £317,484 | £342,001 |
| Interest receivable | £3,159 | £21,526 |
| Operating costs | ||
| Depreciation | £51,656 | £62,175 |
| Audit fees | £16,000 | £15,848 |
| People & pay | ||
| Average employees | 9 | 8 |
| Staff costs | £242,385 | £230,679 |
| Wages & salaries | £208,104 | £205,451 |
| Social security costs | £29,139 | £20,544 |
| Pension costs | £5,142 | £4,684 |
| Directors' remuneration | £18,166 | £24,910 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-01-31 say about themselves, read by AI from the scanned filing.
- Auditor
- CWR · senior statutory auditor Phillip Dennison ACA FCCA
- Audit opinion
- Clean (unmodified)
- Ultimate parent
- Lancaster Brewery Group Limited
- Ultimate controlling party
- Mr P A Simpson
- Accounts
- FRS 102
- Approved
- 2026-08-19, signed by Mr P A Simpson
Turnover by segment (2)
- United Kingdom: 317,484 (2026-01-31)
- United Kingdom: 342,001 (2025-01-31)
Related parties (12)
- Entities over which the entity has control, joint control or significant influence · Transactions · (481,927)
- Entities over which the entity has control, joint control or significant influence · Transactions · (465,879)
- Entities over which the entity has control, joint control or significant influence · Balance owed by/(owed to) · (5,195,893)
- Entities over which the entity has control, joint control or significant influence · Balance owed by/(owed to) · (4,713,966)
- Entities with control, joint control or significant influence over the company · Transactions · 103,049
- Entities with control, joint control or significant influence over the company · Transactions · 111,506
- Entities with control, joint control or significant influence over the company · Balance owed by/(owed to) · 381,387
- Entities with control, joint control or significant influence over the company · Balance owed by/(owed to) · 278,338
- Entities over which the entity has control, joint control or significant influence · Transactions · 676,887
- Entities over which the entity has control, joint control or significant influence · Transactions · 208,209
- Entities over which the entity has control, joint control or significant influence · Balance owed by/(owed to) · 2,399,963
- Entities over which the entity has control, joint control or significant influence · Balance owed by/(owed to) · 1,723,076
Borrowings (1)
- £2m loan repayable in 15 instalments of £50k plus a final lump sum payable in July 2030 · from Bank of England base rate plus 1.9% · £2m · Bank of England base rate plus 1.9% · 15 instalments of £50k plus a final lump sum payable in July 2030; 12 month capital repayment holiday with the first repayment being due on 31 October 2026 · secured on Mortgage debenture incorporating a fixed and floating charge over all current and future assets of the company and first legal mortgages over the freehold property listed in the note
Share classes (2)
- 100 Ordinary shares of £1 each
- 100 Ordinary shares of £1 each
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2016-07-25
—
OutstandingProperty · created 2015-06-30
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OutstandingProperty · created 2015-06-30
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OutstandingProperty · created 2015-06-30
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OutstandingProperty · created 2015-06-30
—
OutstandingAll Assets · created 2015-06-25
—
OutstandingUnknown · created 2010-12-15
£117,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 21 satisfied / released
All Assets · created 2014-11-18 · satisfied 2015-07-20
—
SatisfiedFixed · created 2014-11-18 · satisfied 2015-07-20
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SatisfiedAll Assets · created 2014-11-18 · satisfied 2015-07-20
—
SatisfiedFloating · created 2013-05-31 · satisfied 2015-07-20
—
SatisfiedFloating · created 2012-03-16 · satisfied 2015-07-20
£258,804.83 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
SatisfiedFixed · created 2009-08-14 · satisfied 2015-07-20
All monies
SatisfiedFloating · created 2008-10-24 · satisfied 2015-07-20
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SatisfiedProperty · created 2008-04-29 · satisfied 2015-07-20
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SatisfiedFixed · created 2008-04-29 · satisfied 2015-07-20
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SatisfiedAll Assets · created 2008-04-08 · satisfied 2015-07-20
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SatisfiedFloating · created 2007-02-12 · satisfied 2008-05-01
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SatisfiedUnknown · created 2006-09-22 · satisfied 2008-05-01
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SatisfiedProperty · created 2005-05-13 · satisfied 2008-05-01
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SatisfiedShares · created 2005-05-13 · satisfied 2006-02-03
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SatisfiedShares · created 2005-05-13 · satisfied 2008-05-01
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SatisfiedAll Assets · created 2005-05-03 · satisfied 2008-05-01
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SatisfiedFloating · created 2004-09-15 · satisfied 2005-11-08
£619,740.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFloating · created 2004-02-23 · satisfied 2005-11-08
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SatisfiedAll Assets · created 2003-11-17 · satisfied 2005-11-08
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SatisfiedFloating · created 2003-10-08 · satisfied 2005-11-08
£145,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedAll Assets · created 2002-01-10 · satisfied 2005-11-08
All monies
Satisfied