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Companies/10283745

The Orchid Practice Ltd

Other human health activities · Bishop'S Stortford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£31,777
Cash
£6,324
Turnover
—
Profit / loss
—
Current assets
£14,503
Creditors < 1 year
—
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-31
Balance sheet
Net assets−£31,777−£10,928£9,511£4,751£26,774————
Equity—————£18,088−£6,901£871£848
Assets
Fixed assets£6,889£9,743£5,742£8,296£10,393£12,145£12,380£15,569£6,375
Intangible assets————————£6,000
Property, plant & equipment£6,889£9,743£5,742£8,296£10,393———£375
Current assets£14,503£9,577£28,716£16,201£37,068£28,058£4,662£3,443£4,719
Cash at bank£6,324£5,880£22,581£15,661£34,707———£1,666
Debtors£8,179£3,697£6,135£540£2,361———£3,053
Liabilities
Creditors£42,271£26,942£20,779£12,840£10,977————
Creditors within one year—————£7,473£17,453£13,474—
Creditors after one year—————£14,016£3,322£4,667—
Provisions—————£309£1,756——
Net current assets−£27,768−£17,365£7,937£3,361£26,091———−£5,527
Assets less current liabilities−£20,879−£7,622£13,679£11,657£36,484———£848
People
Average employees55322000—
Source evidenceView 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

1 outstanding charges
All Assets · created 2024-08-09
—
Outstanding