Borehamwood Ortho Clinic Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£818,256
Cash
£6,595
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£818,256
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £818,256 | £231,421 | £483,190 | £552,419 | £634,007 | £591,966 | £583,094 | £571,047 | £529,871 | — | £510,413 | £404,540 | £323,691 | £409,210 | £348,878 | £216,413 |
| Equity | £818,256 | £231,421 | £483,190 | £552,419 | £634,007 | £591,966 | £583,094 | £571,047 | £529,871 | — | £510,413 | £404,540 | £323,691 | £409,210 | £348,878 | £216,413 |
| Assets | ||||||||||||||||
| Fixed assets | £281,647 | £1,162,085 | £1,043,297 | £1,044,299 | £1,060,978 | £1,069,476 | £1,077,047 | £1,089,740 | £1,095,341 | £1,112,255 | £1,129,565 | £1,141,755 | £360,280 | £374,822 | £376,658 | £388,517 |
| Intangible assets | £71,923 | £107,886 | £143,849 | £179,812 | £194,797 | £209,782 | £224,767 | — | — | £269,722 | — | — | — | — | — | — |
| Property, plant & equipment | £48,501 | £56,180 | £105,266 | £73,845 | £75,539 | £69,052 | £61,638 | — | — | — | £60,592 | £57,797 | £45,604 | £45,162 | £32,013 | £28,888 |
| Current assets | — | — | — | — | — | £171,831 | £144,956 | £101,394 | £93,557 | — | £109,519 | £48,768 | £895,901 | £128,666 | £24,281 | £152,127 |
| Cash at bank | £6,595 | £40,239 | £306,713 | £284,022 | £291,492 | £152,500 | £125,987 | — | — | £143,813 | £92,096 | £24,207 | £91,467 | £70,266 | £11,707 | £38,009 |
| Debtors | £1,042,841 | £18,660 | £27,757 | £29,128 | £52,443 | £16,471 | £15,819 | — | — | — | £16,134 | £23,001 | £33,778 | £58,400 | £12,574 | £114,118 |
| Stock | £4,550 | £4,320 | £4,575 | £5,450 | £3,475 | £2,860 | £3,150 | — | — | £1,744 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | £42,510 | £303,885 | £246,058 | £249,105 | — | £167,280 | £147,848 | £232,114 | £94,278 | — | — |
| Creditors after one year | — | — | — | — | — | £606,831 | £335,024 | £373,446 | £409,339 | — | £561,391 | £638,135 | £700,376 | £0 | — | — |
| Provisions | £11,820 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £852,000 | — | — | — | — | £129,321 | −£158,929 | £142,247 | £153,131 | — | −£57,761 | −£99,080 | £663,787 | £34,388 | −£27,780 | −£172,104 |
| Assets less current liabilities | £1,133,647 | £1,133,870 | £1,325,223 | £1,270,432 | £1,314,407 | £1,198,797 | £918,118 | £947,493 | £942,210 | — | £1,071,804 | £1,042,675 | £1,024,067 | £409,210 | £348,878 | £216,413 |
| People | ||||||||||||||||
| Average employees | — | — | — | — | — | 5 | 5 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2019-07-02
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OutstandingFloating · created 2012-12-21
All monies
OutstandingProperty · created 2012-12-21
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OutstandingUnknown · created 2012-12-21
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OutstandingShow 1 satisfied / released
All Assets · created 2010-03-23 · satisfied 2013-04-12
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Satisfied