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Companies/07496944

The Co-Mission Churches Trust

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · London

ActiveUnited KingdomIncorporated 2011Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£9,460,509
Cash
£2,492,251
Turnover
—
Profit / loss
—
Current assets
£2,704,939
Creditors < 1 year
£159,221
Equity
—
Average employees
49

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company
Balance sheet
Net assets£9,460,509£8,999,386
Assets
Fixed assets£8,917,356£9,082,657
Property, plant & equipment£8,917,355£9,082,656
Current assets£2,704,939£3,470,407
Cash at bank£2,492,251£1,935,145
Debtors£212,688£1,535,262
Liabilities
Creditors£159,221£1,056,165
Creditors within one year£159,221£1,056,165
Creditors after one year£2,002,565£2,497,513
Net current assets£2,545,718£2,414,242
Assets less current liabilities£11,463,074£11,496,899
People
Average employees4947
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2026-02-06
—
Outstanding
Fixed · created 2025-12-19
—
Outstanding
Fixed · created 2025-07-30
—
Outstanding
Fixed · created 2024-04-29
—
Outstanding
Floating · created 2021-06-14
—
Outstanding
—
Outstanding
Show 2 satisfied / released
Property · created 2019-10-04 · satisfied 2024-10-10
—
Satisfied
All Assets · created 2014-02-10 · satisfied 2014-07-15
—
Satisfied