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Companies/12999125

Clover Bidco Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-01-01GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · 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 employees21—44—3
Source evidenceView 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 charges
Fixed · created 2025-04-23
—
Outstanding
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-11-16 · satisfied 2025-03-21
—
Satisfied
All Assets · created 2020-11-23 · satisfied 2025-03-21
—
Satisfied