Clover Pubs NI No.1 Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£331,454

Cash

£79,711

Turnover

—

Profit / loss

—

Current assets

£547,508

Creditors < 1 year

£324,095

Equity

£331,454

Average employees

GBP · company

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

6 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£331,454	£261,861	£212,333	£197,289	£77,665	£16,970
Equity	£331,454	£261,861	£212,333	£197,289	£77,665	£16,970
Assets
Property, plant & equipment	£174,121	£108,969	£253,017	£259,896	£135,492	£136,955
Current assets	£547,508	£608,858	£447,626	£402,573	£203,920	£126,413
Cash at bank	£79,711	£92,739	£122,633	£245,253	£33,635	£95,428
Debtors	£454,513	£500,796	£310,806	£135,145	£160,342	£23,485
Stock	£13,284	£15,323	£14,187	£22,175	£9,943	£7,500
Liabilities
Creditors within one year	£324,095	£365,355	£390,836	£344,582	£212,268	£219,421
Creditors after one year	£66,080	£90,611	£97,474	£120,598	£49,479	£26,977
Net current assets	£223,413	£243,503	£56,790	£57,991	−£8,348	−£93,008
Assets less current liabilities	£397,534	£352,472	£309,807	£317,887	£127,144	£43,947
People
Average employees	13	14	13	18	14	25
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Fixed · created 2025-04-17

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Outstanding

Fixed · created 2025-01-28

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Outstanding

Fixed · created 2025-01-28

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Outstanding