Orthod Midco Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£20,954,718
Cash
—
Turnover
—
Profit / loss
−£30,510
Current assets
—
Creditors < 1 year
—
Equity
£20,954,718
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £20,954,718 | £20,985,228 | £21,014,699 | — | — | — | — |
| Equity | £20,954,718 | £20,985,228 | £21,014,699 | £21,043,012 | £21,070,287 | £21,096,563 | £21,141,596 |
| Liabilities | |||||||
| Creditors after one year | £832,763 | £802,253 | — | — | — | — | — |
| Profit & loss | |||||||
| Profit before tax | −£30,510 | −£29,471 | — | — | — | — | — |
| Profit / loss | −£30,510 | −£29,471 | — | — | — | — | — |
| People | |||||||
| Average employees | 2 | 2 | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-05-07
—
OutstandingAll Assets · created 2024-02-15
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-05-28 · satisfied 2024-02-19
—
SatisfiedFloating · created 2018-03-29 · satisfied 2019-06-15
—
SatisfiedFloating · created 2016-09-30 · satisfied 2019-06-15
—
SatisfiedFixed · created 2016-09-30
—
Released