Orchard (Clinics 6) Limited
Private Limited Company · Mansfield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,057,168
Cash
£374,524
Turnover
—
Profit / loss
—
Current assets
£421,524
Creditors < 1 year
—
Equity
£2,057,168
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-03-31 | 2017-03-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,057,168 | £1,913,995 | £1,771,554 | £1,620,500 | £1,524,586 | £1,276,898 | £1,251,725 | −£512,516 | £220,604 | £1,856,853 | £1,630,756 | — |
| Equity | £2,057,168 | £1,913,995 | £1,771,554 | £1,620,500 | £1,524,586 | £1,276,898 | £1,251,725 | −£512,516 | £220,604 | £1,856,853 | £1,630,756 | £1,114,420 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £3,700,000 | £3,700,000 | — |
| Current assets | £421,524 | £213,059 | £263,112 | £143,987 | £34,916 | — | £4,631 | — | — | £650,691 | £894,682 | — |
| Cash at bank | £374,524 | £167,073 | £263,112 | £140,987 | £34,916 | £180,189 | £0 | — | — | £5,806 | £0 | — |
| Debtors | £47,000 | £45,986 | £0 | £3,000 | £0 | — | £4,631 | £514,023 | £497,586 | £644,885 | £894,682 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £422,139 | £853,227 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,009,699 | £2,072,199 | — |
| Provisions | — | — | — | — | — | — | — | £46,000 | £46,000 | £62,000 | £38,500 | — |
| Net current assets | −£681,384 | −£933,129 | −£134,828 | −£235,382 | −£615,959 | −£605,052 | −£2,268,275 | −£2,366,516 | £61,803 | £228,552 | £41,455 | — |
| Assets less current liabilities | £2,918,616 | £2,666,871 | £3,465,172 | £3,364,618 | £2,984,041 | £2,914,948 | £1,251,725 | −£466,516 | £1,961,803 | £3,928,552 | £3,741,455 | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £300,255 | £306,154 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £294,296 | £351,533 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £249,597 | £222,112 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £226,097 | £180,057 | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 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
2 outstanding chargesAll Assets · created 2019-10-01
—
OutstandingFixed · created 2019-10-01
—
OutstandingShow 5 satisfied / released
Property · created 2012-03-26 · satisfied 2019-08-21
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SatisfiedFloating · created 2007-05-04 · satisfied 2011-10-27
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SatisfiedProperty · created 2005-07-08 · satisfied 2020-03-19
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SatisfiedAll Assets · created 2005-07-08 · satisfied 2020-03-19
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SatisfiedFloating · created 2005-07-08 · satisfied 2020-03-19
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Satisfied