Clover Pubs Property NI No.2 Limited
Other letting and operating of own or leased real estate · Belfast
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£64,539
Cash
£56,360
Turnover
—
Profit / loss
—
Current assets
£95,949
Creditors < 1 year
£578,137
Equity
−£64,539
Average employees
3
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 | 2024-12-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£64,539 |
| Equity | −£64,539 |
| Assets | |
| Property, plant & equipment | £4,879,316 |
| Current assets | £95,949 |
| Cash at bank | £56,360 |
| Debtors | £39,589 |
| Liabilities | |
| Creditors within one year | £578,137 |
| Creditors after one year | £4,461,667 |
| Net current assets | −£482,188 |
| Assets less current liabilities | £4,397,128 |
| People | |
| Average employees | 3 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2024-10-01
—
OutstandingFixed · created 2024-10-01
—
OutstandingAll Assets · created 2024-10-01
—
Outstanding