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Companies/03458067

Clover Residents Limited

Manufacture of flat glass · London

OtherUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
−£349,235
Cash
—
Turnover
—
Profit / loss
—
Current assets
£147
Creditors < 1 year
£354,989
Equity
−£395,139
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets−£349,235−£348,960−£394,689−£428,106−£382,487£742,032£732,905£740,675£732,265£679,705
Equity−£395,139−£394,864−£394,689−£428,106−£382,487£742,032£732,905£740,675£732,265—
Assets
Fixed assets£8,937£8,937£8,937£8,937£603,937£1,966,940£1,969,174£1,969,466£1,970,269—
Property, plant & equipment—————————£849,951
Current assets£147£147£147£82,309£144,407£111,506£149,801£22,856£38,486£50,391
Cash at bank—————————£20,855
Debtors—————————£29,536
Liabilities
Creditors within one year£354,989£354,989£354,989£464,343£681,501£1,283,034£1,384,821£1,252,952£1,281,175£142,628
Creditors after one year——£45,904£50,929£445,000£50,000———£76,379
Provisions—————————£1,630
Net current assets−£354,842−£354,842−£354,842−£382,034−£537,094−£1,171,528−£1,235,020−£1,227,292−£1,239,885−£92,237
Assets less current liabilities−£345,905−£345,905−£345,905−£373,097£66,843£795,412£734,154£742,174£730,384£757,714
People
Average employees0002222———
Source evidenceView 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

4 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2019-10-08
—
Outstanding
Floating · created 2019-10-08
—
Outstanding
Fixed · created 2016-08-25
—
Outstanding
All Assets · created 2016-08-25
—
Outstanding
Show 4 satisfied / released
Property · created 2010-04-23 · satisfied 2019-10-02
All monies
Satisfied
Fixed · created 2002-08-30 · satisfied 2019-09-23
All monies
Satisfied
Property · created 2001-03-14 · satisfied 2019-10-02
All monies
Satisfied
Property · created 1999-08-06 · satisfied 2019-10-02
All monies
Satisfied