Clover Childcare Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · unknown scope
Net assets
£655,157
Cash
£14,862
Turnover
—
Profit / loss
—
Current assets
£393,723
Creditors < 1 year
£860,200
Equity
£655,157
Average employees
79
Balance-sheet trend
GBP · unknownTwo 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 | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £655,157 | £623,687 | £744,925 | £738,553 | £767,071 | £711,402 | £693,540 | £646,305 | £587,372 |
| Equity | £655,157 | £623,687 | £744,925 | £738,553 | £767,071 | £711,402 | £693,540 | £646,305 | £587,372 |
| Assets | |||||||||
| Property, plant & equipment | £1,627,424 | £1,654,917 | £1,641,975 | £1,589,093 | £1,570,550 | £1,538,012 | £1,389,982 | £1,192,167 | £797,238 |
| Current assets | £393,723 | £297,307 | £366,522 | £347,678 | £253,943 | £191,073 | £261,632 | £368,877 | £320,440 |
| Cash at bank | £14,862 | — | £117,760 | £11,189 | £191,333 | £35,895 | £165,290 | £282,495 | £249,377 |
| Debtors | £378,861 | £297,307 | £248,762 | £336,489 | £62,610 | £155,178 | £96,342 | £86,382 | £71,063 |
| Liabilities | |||||||||
| Creditors within one year | £860,200 | £755,828 | £629,201 | £499,952 | £285,447 | £235,396 | £246,535 | £256,358 | £200,527 |
| Creditors after one year | £457,559 | £526,581 | £598,047 | £670,631 | £741,980 | £753,388 | £682,091 | £631,546 | £299,812 |
| Provisions | £48,231 | £46,128 | £36,324 | £27,635 | £29,995 | £28,899 | £29,448 | £26,835 | £29,967 |
| Net current assets | −£466,477 | −£458,521 | −£262,679 | −£152,274 | −£31,504 | −£44,323 | £15,097 | £112,519 | £119,913 |
| Assets less current liabilities | £1,160,947 | £1,196,396 | £1,379,296 | £1,436,819 | £1,539,046 | £1,493,689 | £1,405,079 | £1,304,686 | £917,151 |
| People | |||||||||
| Average employees | 79 | 75 | 64 | 62 | 56 | 55 | 52 | 49 | 51 |
| Source evidence | View filing | View filing | View 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
3 outstanding chargesFloating · created 2026-08-21
—
OutstandingUnknown · created 2012-03-29
£385,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingAll Assets · created 2007-02-28
All monies
OutstandingShow 2 satisfied / released
Floating · created 2019-05-22 · satisfied 2026-08-20
—
SatisfiedAll Assets · created 2016-12-12 · satisfied 2026-08-20
—
Satisfied