The Lower Norwood Co-Operative Building Company Limited
Other letting and operating of own or leased real estate · Sheffield
ActiveUnited KingdomIncorporated 1862Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£20,057,315
Cash
£147,707
Turnover
—
Profit / loss
—
Current assets
£462,067
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £20,057,315 | £20,339,597 | £20,482,456 | £20,113,213 | £19,921,497 | £20,393,024 | £20,107,335 | £20,227,296 |
| Equity | — | — | £20,482,456 | £20,113,213 | £19,921,497 | £20,393,024 | £20,107,335 | £20,227,296 |
| Assets | ||||||||
| Fixed assets | £29,294,748 | £28,884,489 | £28,419,399 | — | — | — | — | — |
| Intangible assets | £6,252 | £4,455 | — | — | — | — | — | — |
| Property, plant & equipment | £807 | £1,345 | £28,419,399 | £27,478,699 | £27,673,689 | £26,912,402 | £26,388,797 | £26,317,900 |
| Current assets | £462,067 | £1,217,179 | £1,224,681 | £787,437 | £737,207 | £492,442 | £437,027 | £382,185 |
| Cash at bank | £147,707 | £948,132 | £1,037,763 | £551,916 | £420,686 | £175,395 | £120,871 | £139,950 |
| Debtors | £314,360 | £269,047 | £186,918 | £235,521 | £316,521 | £317,047 | £316,156 | £242,235 |
| Liabilities | ||||||||
| Creditors | £406,551 | £352,352 | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,573,720 | £510,508 | £2,182,106 | £764,307 | £730,319 | £602,282 |
| Creditors after one year | — | — | £4,399,369 | £4,627,573 | £3,305,451 | £3,877,774 | £3,618,431 | £3,775,517 |
| Net current assets | £55,516 | £864,827 | −£349,039 | £276,929 | −£1,444,899 | −£271,865 | −£293,292 | −£220,097 |
| Assets less current liabilities | £29,350,264 | £29,749,316 | £28,070,360 | £27,755,628 | £26,228,790 | £26,640,537 | £26,095,505 | £26,097,803 |
| People & pay | ||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 5 |
| Source evidence | 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
28 outstanding chargesFixed · created 2024-09-13
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OutstandingFixed · created 2024-02-16
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OutstandingFixed · created 2024-02-16
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OutstandingProperty · created 2022-07-15
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OutstandingFixed · created 2022-07-15
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OutstandingProperty · created 2022-07-15
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OutstandingProperty · created 2022-07-15
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OutstandingFixed · created 2022-03-07
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OutstandingProperty · created 2022-03-07
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OutstandingProperty · created 2022-03-07
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OutstandingUnknown · created 2021-11-16
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OutstandingUnknown · created 2021-11-16
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OutstandingUnknown · created 2021-11-16
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OutstandingUnknown · created 2021-11-16
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OutstandingUnknown · created 2019-01-04
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OutstandingAll Assets · created 2018-12-18
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OutstandingUnknown · created 2015-04-14
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OutstandingUnknown · created 2013-03-28
£750,000.00 DUE OR TO BECOME DUE
OutstandingFixed · created 2007-01-16
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OutstandingFixed · created 2005-04-18
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OutstandingFixed · created 2004-03-25
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OutstandingFixed · created 2002-05-13
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OutstandingFixed · created 2001-12-19
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OutstandingProperty · created 2000-12-21
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OutstandingProperty · created 1998-03-25
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OutstandingProperty · created 1998-03-25
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OutstandingFloating · created 1989-03-08
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OutstandingFloating · created 1987-07-23
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OutstandingShow 14 satisfied / released
Fixed · created 2019-01-04 · satisfied 2022-07-26
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SatisfiedFixed · created 2017-12-12 · satisfied 2022-07-26
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SatisfiedFixed · created 2017-12-12 · satisfied 2022-07-26
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SatisfiedUnknown · created 2013-03-28 · satisfied 2024-12-27
£750,000.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2013-03-28 · satisfied 2024-12-27
£750,000.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2013-03-28 · satisfied 2024-12-27
£750,000.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2013-03-28 · satisfied 2024-12-27
£750,000.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2013-03-28 · satisfied 2024-12-27
£750,000.00 DUE OR TO BECOME DUE
SatisfiedFixed · created 2005-04-19 · satisfied 2023-01-03
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SatisfiedProperty · created 1999-11-03 · satisfied 2023-05-09
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SatisfiedProperty · created 1998-03-25 · satisfied 2023-01-03
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SatisfiedFloating · created 1990-03-28 · satisfied 2023-01-03
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SatisfiedProperty · created 1989-02-28
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Part SatisfiedUnknown · created 1968-06-10 · satisfied 2022-07-22
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Satisfied