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Companies/08160152

Orchard (Clinics 3) Limited

Private Limited Company · Mansfield

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
Cash
£120,760
Turnover
Profit / loss
Current assets
£390,438
Creditors < 1 year
Equity
£364,607
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
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 employees000022
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

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2017-12-20 · satisfied 2022-10-05
Satisfied
All Assets · created 2017-12-20 · satisfied 2022-10-05
Satisfied
Floating · created 2014-12-12 · satisfied 2022-10-05
Satisfied
All Assets · created 2012-12-28 · satisfied 2017-12-28
All monies
Satisfied
Fixed · created 2012-12-28 · satisfied 2017-12-28
All monies
Satisfied