Orchard (Clinics 4) Limited
Development of building projects · Mansfield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£964,662
Cash
£176,496
Turnover
—
Profit / loss
—
Current assets
£176,496
Creditors < 1 year
—
Equity
£964,662
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 | £964,662 | £946,170 | £832,859 | £744,510 | £669,373 | £336,860 | £330,146 | — | £176,001 | £671,637 | £532,509 | — |
| Equity | £964,662 | £946,170 | £832,859 | £744,510 | £669,373 | £336,860 | £330,146 | £296,400 | £176,001 | £671,637 | £532,509 | £759,697 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,250,000 | £1,250,000 | — |
| Current assets | £176,496 | £112,789 | £122,613 | £128,863 | £167,379 | £289,472 | £0 | — | £5,709 | £358,157 | £321,695 | — |
| Cash at bank | £176,496 | £41,956 | £74,298 | £80,548 | £167,379 | £109,472 | £0 | — | £5,142 | £7,275 | £0 | — |
| Debtors | £0 | £70,833 | £48,315 | £48,315 | £0 | £180,000 | £0 | £668 | £567 | £350,882 | £321,695 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £231,192 | £265,858 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £685,328 | £729,328 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £20,000 | £44,000 | — |
| Net current assets | −£344,188 | −£463,557 | −£12,410 | −£18,672 | −£122,373 | −£167,231 | −£949,854 | −£703,600 | −£299,671 | £126,965 | £55,837 | — |
| Assets less current liabilities | £1,061,812 | £1,016,443 | £1,467,590 | £1,461,328 | £1,357,627 | £1,112,769 | £330,146 | £296,400 | £700,329 | £1,376,965 | £1,305,837 | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £142,343 | £141,862 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £139,263 | £269,559 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £115,128 | £221,291 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £139,128 | £121,892 | — |
| 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 chargesAll Assets · created 2019-10-01
—
OutstandingFixed · created 2019-10-01
—
OutstandingShow 5 satisfied / released
Fixed · created 2012-03-26 · satisfied 2019-08-21
All monies
SatisfiedFloating · created 2007-05-04 · satisfied 2011-10-27
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SatisfiedAll Assets · created 2004-12-21 · satisfied 2020-03-19
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SatisfiedProperty · created 2004-12-21 · satisfied 2020-03-19
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SatisfiedFloating · created 2004-12-21 · satisfied 2020-03-19
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Satisfied