Orchard (Clinics 2) Limited
Other letting and operating of own or leased real estate · Mansfield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,269,869
Cash
£114,843
Turnover
—
Profit / loss
—
Current assets
£305,438
Creditors < 1 year
—
Equity
£1,269,869
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,269,869 | £1,158,744 | £1,031,556 | £881,912 | £936,904 | £550,178 | — | — | — |
| Equity | £1,269,869 | £1,158,744 | £1,031,556 | £881,912 | £936,904 | £550,178 | £18,539 | £12,048 | £8,146 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | — | — | £1,200,225 | £1,200,225 | £1,200,225 |
| Current assets | £305,438 | £165,883 | £56,806 | £1,498 | £3,708 | £11,334 | £9,860 | £5,216 | £3,899 |
| Cash at bank | £114,843 | £145,863 | £419 | £662 | £3,708 | £710 | £5,288 | £5,216 | £2,287 |
| Debtors | £190,595 | £20,020 | £56,387 | £836 | £0 | £10,624 | £4,572 | £0 | £1,612 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £1,191,546 | £1,193,393 | £1,195,978 |
| Provisions | £66,183 | £66,183 | £66,183 | £66,183 | £148,731 | £34,346 | — | — | — |
| Net current assets | £209,052 | £107,927 | −£29,261 | −£62,905 | −£914,365 | −£1,005,476 | −£1,181,686 | −£1,188,177 | −£1,192,079 |
| Assets less current liabilities | £1,959,052 | £1,857,927 | £1,720,739 | £1,687,095 | £1,085,635 | £584,524 | £18,539 | £12,048 | £8,146 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2017-12-20 · satisfied 2022-10-05
—
SatisfiedAll Assets · created 2017-12-20 · satisfied 2022-10-05
—
SatisfiedFloating · created 2014-12-12 · satisfied 2022-10-05
—
SatisfiedProperty · created 2012-12-28 · satisfied 2017-12-28
All monies
SatisfiedFloating · created 2012-12-28 · satisfied 2017-12-28
All monies
Satisfied