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Cluny Activities Ltd

Growing of cereals (except rice), leguminous crops and oil seeds · Kirkcaldy

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£553,858
Cash
£183,605
Turnover
Profit / loss
Current assets
£233,345
Creditors < 1 year
£260,254
Equity
£553,858
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets£553,858£615,594£647,222£613,782£573,302£315,364£401,431£464,190£357,804
Equity£553,858£615,594£647,222£613,782£573,302£315,364£401,431£464,190£357,804
Assets
Fixed assets£766,705£788,499£817,821£851,950£886,323£933,768£978,610£1,013,533£1,057,597
Property, plant & equipment£545,952£567,747£597,069£631,198£665,571£713,018£757,860£792,783£836,847
Current assets£233,345£270,693£238,034£162,327£98,885£56,933£124,295£102,148£14,039
Cash at bank£183,605£34,513£49,650£50,004£41,106£34,134£11£5,617£100
Stock£3,110£3,665£4,953£5,752£2,623
Liabilities
Creditors within one year£260,254£257,324£222,095£211,040£219,961£362,959£518,977£467,150£493,709
Creditors after one year£175,000£175,000£175,000£175,000£175,000£289,510£154,675£182,465£213,327
Provisions−£10,938−£11,274−£11,538−£14,455−£16,945−£22,868−£6,796
Net current assets−£26,909£13,369£15,939−£48,713−£121,076−£306,026−£394,682−£365,002−£479,670
Assets less current liabilities£739,796£801,868£833,760£803,237£765,247£627,742£583,928£648,531£577,927
People
Average employees2222111111112
Source evidenceView 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

0 outstanding charges
Show 8 satisfied / released
Unknown · created 2015-10-12 · satisfied 2022-05-05
Satisfied
Floating · created 2015-06-26 · satisfied 2026-08-06
Satisfied
Unknown · created 2008-07-08 · satisfied 2019-01-18
All monies
Satisfied
Property · created 2008-02-28 · satisfied 2024-03-06
All monies
Satisfied
Unknown · created 2008-02-28 · satisfied 2022-05-05
All monies
Satisfied
Unknown · created 2008-02-28 · satisfied 2024-03-06
All monies
Satisfied
Unknown · created 2008-02-28 · satisfied 2022-05-05
All monies
Satisfied
Floating · created 2003-07-17 · satisfied 2008-06-17
All monies
Satisfied