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Companies/06828945

Borehamwood Ortho Clinic Limited

Private Limited Company · Borehamwood

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · 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—————55—————————
Source evidenceView 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 charges
Fixed · created 2019-07-02
—
Outstanding
Floating · created 2012-12-21
All monies
Outstanding
Property · created 2012-12-21
All monies
Outstanding
Unknown · created 2012-12-21
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2010-03-23 · satisfied 2013-04-12
All monies
Satisfied