Lancaster Cohousing Company Ltd.
Residents property management · Lancaster
ActiveUnited KingdomIncorporated 2006Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,448,024
Cash
£166,769
Turnover
—
Profit / loss
£38,263
Current assets
£252,039
Creditors < 1 year
£22,610
Equity
£1,448,024
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,448,024 | £1,409,761 | £1,418,157 | — | — | — | — | — | £1,402,671 | — | — | — |
| Equity | £1,448,024 | £1,409,761 | £1,418,157 | £1,417,545 | £1,399,571 | £1,410,501 | £1,412,895 | £1,405,463 | £1,402,671 | £1,404,558 | £1,383,691 | £1,383,156 |
| Assets | ||||||||||||
| Fixed assets | £1,417,383 | £1,476,244 | — | — | — | — | — | — | £1,396,157 | — | — | — |
| Property, plant & equipment | £681,581 | £740,442 | — | — | — | — | — | — | £854,970 | £790,830 | £1,327,465 | £1,308,041 |
| Current assets | £252,039 | £159,302 | — | — | — | — | — | — | £176,969 | — | £331,353 | £407,143 |
| Cash at bank | £166,769 | £126,178 | — | — | — | — | — | — | £158,240 | £230,579 | £275,181 | £343,124 |
| Debtors | £85,270 | £33,124 | — | — | — | — | — | — | — | — | £56,172 | £64,019 |
| Liabilities | ||||||||||||
| Creditors within one year | £22,610 | £21,002 | — | — | — | — | — | — | — | — | £67,888 | £133,120 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £142,839 | £146,108 |
| Net current assets | £229,429 | £138,300 | — | — | — | — | — | — | £144,507 | — | £263,465 | £274,023 |
| Assets less current liabilities | £1,646,812 | £1,614,544 | — | — | — | — | — | — | £1,540,664 | — | £1,590,930 | £1,582,064 |
| Profit & loss | ||||||||||||
| Profit / loss | £38,263 | −£8,396 | — | — | — | — | — | — | −£1,887 | £20,867 | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2014-03-18
—
OutstandingAll Assets · created 2011-12-23
All monies
OutstandingShow 1 satisfied / released
Floating · created 2011-12-23 · satisfied 2013-11-30
All monies
Satisfied