Orchard (Clinics 3) 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 scope
Net assets
£364,607
Cash
£120,760
Turnover
—
Profit / loss
—
Current assets
£390,438
Creditors < 1 year
—
Equity
£364,607
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £364,607 | £284,044 | £178,626 | — | — | — | — | — | — |
| Equity | £364,607 | £284,044 | £178,626 | £166,322 | £91,972 | £51,617 | £12,033 | £8,989 | £7,442 |
| Assets | |||||||||
| Property, plant & equipment | £109,757 | £154,482 | £199,207 | £243,932 | £288,657 | £333,382 | £670,870 | £670,870 | £670,870 |
| Current assets | £390,438 | £201,874 | £59,418 | £6,764 | £25,035 | £47,093 | £5,811 | £11,292 | £6,364 |
| Cash at bank | £120,760 | £154,606 | £820 | £894 | £436 | £834 | £3,621 | £3,846 | £3,238 |
| Debtors | £269,678 | £47,268 | £58,598 | £5,870 | £24,599 | £46,259 | £2,190 | £7,446 | £3,126 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £221,720 | £328,858 | £664,648 | £673,173 | £669,792 |
| Net current assets | £254,850 | £129,562 | −£20,581 | −£77,610 | −£196,685 | −£281,765 | −£658,837 | −£661,881 | −£663,428 |
| Assets less current liabilities | £364,607 | £284,044 | £178,626 | £166,322 | £91,972 | £51,617 | £12,033 | £8,989 | £7,442 |
| People | |||||||||
| 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
—
SatisfiedAll Assets · created 2012-12-28 · satisfied 2017-12-28
All monies
SatisfiedFixed · created 2012-12-28 · satisfied 2017-12-28
All monies
Satisfied