Orchard (Clinics 5) Limited
Private Limited Company · Mansfield
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1
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 | 2023-06-30Company | 2022-06-30 | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3015 months | 2018-03-31 | 2017-03-31 | 2013-12-3112 months | 2012-12-3112 months | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1 | £1 | £1 | £1 | — | — | — | — | £126,950 | £1,398,328 | £1,103,429 | — |
| Equity | £1 | £1 | £1 | £1 | £1 | £1 | £1 | −£47,131 | £126,950 | £1,398,328 | £1,103,429 | £848,048 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £4,150,000 | £4,150,000 | — |
| Current assets | — | — | — | — | — | — | — | — | £740,530 | £1,053,370 | £720,270 | — |
| Cash at bank | — | — | £1 | £1 | — | — | — | — | £76,957 | £5,096 | £0 | — |
| Debtors | £1 | £1 | — | — | £1 | £1 | £571 | £69,141 | £663,573 | £1,048,274 | £720,270 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,095,857 | £960,042 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,647,185 | £2,758,799 | — |
| Provisions | — | — | — | — | — | — | — | — | £97,000 | £62,000 | £48,000 | — |
| Net current assets | — | — | — | — | — | — | £1 | −£2,372,131 | £156,199 | −£42,487 | −£239,772 | — |
| Assets less current liabilities | £1 | £1 | — | — | £1 | £1 | £1 | −£47,131 | £2,481,199 | £4,107,513 | £3,910,228 | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £441,290 | £430,711 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £370,750 | £341,516 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £370,354 | £441,871 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £308,899 | £237,271 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £294,899 | £189,271 | — |
| People & pay | ||||||||||||
| Average employees | 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
0 outstanding chargesRegister status requires review: Live but Receiver Manager on at least one charge.
Show 7 satisfied / released
Fixed · created 2018-09-25 · satisfied 2020-03-19
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SatisfiedAll Assets · created 2005-09-01 · satisfied 2020-03-19
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SatisfiedProperty · created 2005-09-01 · satisfied 2020-03-19
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Satisfied