Clover Pubs Property NI Limited
Other letting and operating of own or leased real estate · Belfast
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£283,153
Cash
£4,565
Turnover
—
Profit / loss
—
Current assets
£192,989
Creditors < 1 year
£1,738,780
Equity
−£283,153
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£283,153 | −£153,907 | — |
| Equity | −£283,153 | −£153,907 | −£61,987 |
| Assets | |||
| Fixed assets | £2,296,231 | £2,653,211 | £1,278,396 |
| Intangible assets | £2,100 | £2,488 | — |
| Property, plant & equipment | £2,294,131 | £2,650,723 | — |
| Current assets | £192,989 | £230,210 | £12,117 |
| Cash at bank | £4,565 | £6,943 | — |
| Debtors | £188,424 | £223,267 | — |
| Liabilities | |||
| Creditors within one year | £1,738,780 | £1,830,541 | £421,003 |
| Creditors after one year | £1,033,593 | £1,206,787 | £910,767 |
| Net current assets | −£1,545,791 | −£1,600,331 | −£408,483 |
| Assets less current liabilities | £750,440 | £1,052,880 | £869,913 |
| People | |||
| Average employees | 3 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2023-05-11
—
OutstandingFloating · created 2023-03-16
—
OutstandingAll Assets · created 2022-10-12
—
Outstanding