Cluny Activities Ltd
Growing of cereals (except rice), leguminous crops and oil seeds · Kirkcaldy
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · 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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · 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 employees | 2 | 2 | 2 | 2 | 11 | 11 | 11 | 11 | 2 |
| 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
0 outstanding chargesShow 8 satisfied / released
Unknown · created 2015-10-12 · satisfied 2022-05-05
—
SatisfiedFloating · created 2015-06-26 · satisfied 2026-08-06
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SatisfiedUnknown · created 2008-07-08 · satisfied 2019-01-18
All monies
SatisfiedProperty · created 2008-02-28 · satisfied 2024-03-06
All monies
SatisfiedUnknown · created 2008-02-28 · satisfied 2022-05-05
All monies
SatisfiedUnknown · created 2008-02-28 · satisfied 2024-03-06
All monies
SatisfiedUnknown · created 2008-02-28 · satisfied 2022-05-05
All monies
SatisfiedFloating · created 2003-07-17 · satisfied 2008-06-17
All monies
Satisfied