Clover Care Group Limited
Private Limited Company · Ellesmere Port
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · company scope
Net assets
−£219,226
Cash
£1,210
Turnover
—
Profit / loss
—
Current assets
£83,099
Creditors < 1 year
£302,688
Equity
−£219,226
Average employees
25
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£219,226 |
| Equity | −£219,226 |
| Assets | |
| Property, plant & equipment | £363 |
| Current assets | £83,099 |
| Cash at bank | £1,210 |
| Debtors | £81,889 |
| Liabilities | |
| Creditors within one year | £302,688 |
| Net current assets | −£219,589 |
| Assets less current liabilities | −£219,226 |
| People | |
| Average employees | 25 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-01
—
Outstanding