Church House Two Limited
Private Limited Company · Godalming
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,495,053
Cash
£7,840
Turnover
—
Profit / loss
—
Current assets
£3,260,994
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,495,053 | £2,496,336 | £2,495,269 | £2,526,533 | £2,561,234 | £2,549,310 | £19,711,371 | £19,819,860 | £2,121,890 | £1,410,125 | £1,218,071 | £1,173,663 |
| Equity | — | — | — | — | — | — | — | — | £2,121,890 | £1,410,125 | £1,218,071 | £1,173,663 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £1,017 | £3,106 | — | £6,124,205 | £6,087,745 | £3,012,085 | £2,145,506 | £1,117,325 | £1,185,079 |
| Property, plant & equipment | £0 | £0 | £0 | £1,017 | £3,106 | £5,409 | £54,074 | £75,009 | £387,085 | £270,506 | £1,117,325 | £1,185,079 |
| Current assets | £3,260,994 | £3,214,114 | £3,119,309 | £2,960,401 | £2,857,164 | £2,959,485 | £15,000,561 | £15,202,797 | £767,188 | £281,503 | £1,092,244 | £1,263,939 |
| Cash at bank | £7,840 | £7,160 | £15,670 | £20,210 | £20,458 | £111,978 | £12,082,889 | £12,743,668 | £277,713 | £33,010 | £770,117 | £525,157 |
| Debtors | £3,253,154 | £3,206,954 | £3,103,639 | £2,940,191 | £2,836,706 | £2,847,507 | £2,917,672 | £2,459,129 | £484,009 | £237,476 | £316,144 | £729,486 |
| Liabilities | ||||||||||||
| Creditors | £765,941 | £717,778 | £624,040 | £434,885 | £299,036 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £415,584 | £638,769 | £327,278 | £865,636 | £633,904 | £592,833 | £758,327 |
| Creditors after one year | — | — | — | — | — | — | £772,481 | £1,141,259 | £789,602 | £382,980 | £369,374 | £481,496 |
| Provisions | — | — | — | — | — | — | £2,145 | £2,145 | £2,145 | £0 | £29,291 | £35,532 |
| Net current assets | £2,495,053 | £2,496,336 | £2,495,269 | £2,525,516 | £2,558,128 | £2,543,901 | £14,361,792 | £14,875,519 | −£98,448 | −£352,401 | £499,411 | £505,612 |
| Assets less current liabilities | £2,495,053 | £2,496,336 | £2,495,269 | £2,526,533 | £2,561,234 | — | £20,485,997 | £20,963,264 | £2,913,637 | £1,793,105 | £1,616,736 | £1,690,691 |
| People | ||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 4 | 3 | — | — | — | — |
| 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
0 outstanding chargesShow 11 satisfied / released
Floating · created 2016-05-27 · satisfied 2020-01-06
—
SatisfiedAll Assets · created 2016-05-11 · satisfied 2020-03-31
—
SatisfiedFixed · created 2015-02-05 · satisfied 2019-01-30
—
SatisfiedUnknown · created 2011-07-29 · satisfied 2019-01-30
All monies
SatisfiedUnknown · created 2011-07-29 · satisfied 2019-01-30
All monies
SatisfiedAll Assets · created 2011-03-14 · satisfied 2016-05-31
All monies
SatisfiedShares · created 2011-01-14 · satisfied 2016-05-31
All monies
SatisfiedUnknown · created 2011-01-14 · satisfied 2020-01-07
All monies
SatisfiedProperty · created 2008-04-21 · satisfied 2020-01-07
All monies
SatisfiedProperty · created 2006-05-10 · satisfied 2019-01-30
All monies
SatisfiedUnknown · created 2004-02-03 · satisfied 2019-01-30
All monies
Satisfied