Orchard (Clinics 1) Limited
Development of building projects · Mansfield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,546,955
Cash
£236,648
Turnover
—
Profit / loss
—
Current assets
£236,648
Creditors < 1 year
—
Equity
£1,546,955
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,546,955 | £1,625,864 | £1,430,963 | £1,263,034 | £1,122,713 | £698,561 | £897,826 | £588,795 | £408,476 | £835,902 | £667,865 | — |
| Equity | £1,546,955 | £1,625,864 | £1,430,963 | £1,263,034 | £1,122,713 | £698,561 | £897,826 | £588,795 | £408,476 | £835,902 | £667,865 | £520,168 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £2,700,000 | £2,700,000 | — |
| Current assets | £236,648 | £189,331 | £122,839 | £155,264 | — | — | — | — | £1,935,501 | £1,480,910 | £1,654,952 | — |
| Cash at bank | £236,648 | £20,170 | £122,358 | £155,264 | £28,200 | £120,944 | £0 | — | £1,325,006 | £480,469 | £122,830 | — |
| Debtors | £0 | £169,161 | £481 | £0 | — | — | — | £610,499 | £610,495 | £1,000,441 | £1,532,122 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £865,876 | £1,130,330 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,463,467 | £2,519,757 | — |
| Provisions | — | — | — | — | — | — | — | £50,000 | £50,000 | £15,665 | £37,000 | — |
| Net current assets | −£578,846 | −£740,304 | −£133,529 | −£110,874 | −£971,668 | −£971,106 | −£2,187,174 | −£1,361,205 | −£1,541,524 | £615,034 | £524,622 | — |
| Assets less current liabilities | £2,269,654 | £2,424,696 | £3,031,471 | £3,054,126 | £2,193,332 | £1,908,394 | £897,826 | £638,795 | £458,476 | £3,315,034 | £3,224,622 | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £310,646 | £298,059 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £305,102 | £367,836 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £146,702 | £184,697 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £168,037 | £147,697 | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 chargesFixed · created 2019-10-01
—
OutstandingAll Assets · created 2019-10-01
—
OutstandingShow 5 satisfied / released
Fixed · created 2007-09-10 · satisfied 2020-03-19
All monies
SatisfiedUnknown · created 2004-02-12 · satisfied 2020-03-19
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SatisfiedAll Assets · created 2003-10-10 · satisfied 2020-03-19
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SatisfiedUnknown · created 2003-10-10 · satisfied 2020-03-19
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SatisfiedProperty · created 2003-10-10 · satisfied 2020-03-19
All monies
Satisfied