Clover Pubs Holdings NI Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
£2,207,562
Cash
£1,753,192
Turnover
£17,110,954
Profit / loss
£1,092,392
Current assets
£5,002,223
Creditors < 1 year
£4,581,639
Equity
£2,207,562
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,207,562 | £1,298,970 | — | — | — | — |
| Equity | £2,207,562 | £1,298,970 | — | £108,002 | −£8,349 | −£8,349 |
| Assets | ||||||
| Fixed assets | £6,935,699 | £1,992,990 | — | £601 | £601 | £601 |
| Intangible assets | £7,688 | £10,613 | — | — | — | — |
| Property, plant & equipment | £6,928,011 | £1,982,377 | — | — | — | — |
| Current assets | £5,002,223 | £4,280,226 | — | £159,996 | £301 | £301 |
| Cash at bank | £1,753,192 | £836,441 | — | — | — | — |
| Debtors | £3,039,525 | £3,210,060 | — | — | — | — |
| Stock | £209,506 | £233,725 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £4,581,639 | £4,086,089 | — | £45,948 | £10,687 | £8,751 |
| Creditors after one year | £5,022,323 | £888,157 | — | — | — | — |
| Provisions | £126,398 | — | — | — | — | — |
| Net current assets | £420,584 | £194,137 | — | £116,166 | — | — |
| Assets less current liabilities | £7,356,283 | £2,187,127 | — | £116,767 | — | — |
| Profit & loss | ||||||
| Turnover | £17,110,954 | £14,040,138 | — | — | — | — |
| Gross profit | £8,440,543 | £6,755,832 | — | — | — | — |
| Operating profit | £1,984,560 | £733,521 | — | — | — | — |
| Profit before tax | £1,839,774 | £554,540 | — | — | — | — |
| Profit / loss | £1,092,392 | £249,110 | — | — | — | — |
| People | ||||||
| Average employees | — | — | — | 7 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.