Clover Bidco Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£5,755,159
Cash
—
Turnover
—
Profit / loss
−£32,720
Current assets
£4,779,191
Creditors < 1 year
£29,009,301
Equity
−£5,755,159
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£5,755,159 | −£5,722,439 | −£2,884,388 | −£2,884,388 | −£1,174,951 | — | £55,536 |
| Equity | −£5,755,159 | −£5,722,439 | −£2,884,388 | −£2,884,388 | −£1,174,951 | £55,536 | £55,536 |
| Assets | |||||||
| Fixed assets | £18,474,951 | £18,474,951 | — | £18,474,951 | — | — | — |
| Current assets | £4,779,191 | £2,013,101 | — | £494,664 | — | — | — |
| Debtors | — | — | — | — | — | — | £244,434 |
| Liabilities | |||||||
| Creditors within one year | £29,009,301 | £26,210,491 | — | £3,627,926 | £1,423,124 | — | £422,748 |
| Creditors after one year | — | — | — | £18,226,077 | £16,449,459 | — | £15,957,749 |
| Net current assets | −£24,230,110 | −£24,197,390 | — | −£3,133,262 | — | — | −£178,314 |
| Assets less current liabilities | −£5,755,159 | −£5,722,439 | — | £15,341,689 | £15,274,508 | — | £16,013,285 |
| Profit & loss | |||||||
| Operating profit | −£468,541 | −£1,090,576 | — | −£175,691 | −£140,053 | — | −£58,045 |
| Profit before tax | −£468,455 | −£2,734,282 | — | −£1,709,437 | −£1,214,135 | — | −£82,863 |
| Profit / loss | −£32,720 | −£2,838,051 | — | −£1,709,437 | −£1,230,487 | — | £37,258 |
| People | |||||||
| Average employees | 2 | 1 | — | 4 | 4 | — | 3 |
| 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 chargesFixed · created 2025-04-23
—
OutstandingAll Assets · created 2025-04-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-11-16 · satisfied 2025-03-21
—
SatisfiedAll Assets · created 2020-11-23 · satisfied 2025-03-21
—
Satisfied