The Orbitofacial Clinic Limited
Specialists medical practice activities · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,471,021
Cash
£22,648
Turnover
—
Profit / loss
—
Current assets
£148,256
Creditors < 1 year
—
Equity
£1,471,021
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,471,021 | £1,667,394 | £1,490,461 | £1,341,807 | £1,292,546 | £940,807 | £829,932 | £708,905 |
| Equity | £1,471,021 | £1,667,394 | £1,490,461 | £1,341,807 | £1,292,546 | £940,807 | £829,932 | £708,905 |
| Assets | ||||||||
| Fixed assets | £2,179,247 | £1,694,438 | £1,681,665 | £1,628,474 | £1,617,567 | £1,028,817 | £602,336 | £619,351 |
| Intangible assets | £2 | £2 | £2 | £226 | £915 | £1,604 | £2,293 | £2,982 |
| Property, plant & equipment | £49,245 | £37,866 | £44,386 | £50,493 | £63,513 | £82,664 | £52,852 | £63,623 |
| Current assets | £148,256 | £136,574 | £63,591 | £271,580 | £232,471 | £123,446 | £421,819 | £287,250 |
| Cash at bank | £22,648 | £112,507 | £23,101 | £232,961 | £130,857 | £21,903 | £118,927 | £242,420 |
| Debtors | £125,608 | £24,067 | £40,490 | £38,619 | £101,614 | £101,543 | £302,892 | £44,830 |
| Liabilities | ||||||||
| Provisions | £12,200 | £85,000 | £35,000 | £35,000 | £35,000 | £10,000 | £10,000 | £10,000 |
| Net current assets | −£315,031 | £57,956 | −£156,204 | −£185,186 | −£200,495 | £37,040 | £237,596 | £226,288 |
| Assets less current liabilities | £1,864,216 | £1,752,394 | £1,525,461 | £1,443,288 | £1,417,072 | £1,065,857 | £839,932 | £845,639 |
| People | ||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesProperty · created 2013-07-03
—
Outstanding