Clover Healthcare Services Ltd
Medical nursing home activities · Manchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£3,920
Cash
£2,093
Turnover
—
Profit / loss
—
Current assets
£82,386
Creditors < 1 year
£86,825
Equity
£3,920
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,920 | £17,797 | £41 | £2 | £36,443 | £29,965 | £27,423 | £29,539 | £1,014 | — | — | £1 | £1 |
| Equity | £3,920 | £17,797 | £41 | £2 | £36,443 | £29,965 | £27,423 | £29,539 | £1,014 | — | — | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | £519 | £435 | £1,099 | £806 | £141 | £1,552 | £1,151 | £2,621 | £3,647 | — | — | — | — |
| Property, plant & equipment | £519 | £435 | £1,099 | £806 | £141 | £1,552 | £1,151 | £2,621 | £3,647 | £4,673 | £0 | — | — |
| Current assets | £82,386 | £48,701 | £71,610 | £65,168 | £4,120 | £2,541 | £1,321 | — | £6,100 | — | — | £5,030 | £1,990 |
| Cash at bank | £2,093 | £721 | £26,474 | £25,810 | £3,184 | £137 | £1,321 | £388 | £85 | — | — | £5,030 | £1,990 |
| Debtors | — | — | — | — | — | — | — | — | £6,015 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £86,825 | £65,468 | £66,871 | £52,119 | £15,240 | £16,769 | £10,756 | £7,941 | £8,733 | — | — | £5,029 | £1,989 |
| Creditors after one year | — | £1,465 | £5,797 | £13,853 | £25,464 | £17,289 | £19,139 | £24,607 | — | — | — | — | — |
| Net current assets | −£4,439 | −£16,767 | £4,739 | £13,049 | −£11,120 | −£14,228 | −£9,435 | £7,553 | −£2,633 | — | — | £1 | £1 |
| Assets less current liabilities | £3,920 | £16,332 | £5,838 | £13,855 | £10,979 | £12,676 | £8,284 | £4,932 | £1,014 | — | — | £1 | £1 |
| People | |||||||||||||
| Average employees | 39 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
1 outstanding chargesFixed · created 2021-09-30
—
Outstanding