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Companies/SC267897

Cluanie Investments Limited

Other letting and operating of own or leased real estate · Earlsferry

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£765,803
Cash
Turnover
Profit / loss
Current assets
£29,742
Creditors < 1 year
£460,164
Equity
£765,803
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.

14 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£765,803£788,793£729,167£707,371£296,840£273,068£240,327£107,599£76,290£48,692£27,787
Equity£765,803£788,793£729,167£707,371£296,840£273,068£240,327£107,599£76,290£48,692£27,787£268,789£207,663£181,401
Assets
Fixed assets£1,202,777£951,053£1,046,929£963,519£472,566£483,307£494,048£927,254£947,377£966,711£986,440
Property, plant & equipment£1,234,153£1,274,291£1,274,291
Current assets£29,742£3£22,454£54,623£52,386£60,420£2,081£3,156£2,418£1,026£62£36
Cash at bank£989£25£0
Debtors£37£37£36
Liabilities
Creditors within one year£460,164£158,960£315,315£276,842£227,142£256,618£308,134£475,624£503,446£577,457£1,092,926
Creditors after one year£462,944£489,233£0
Net current assets−£430,422−£158,960−£315,312−£254,388−£172,519−£204,232−£247,714−£473,543−£494,061−£511,623−£523,223−£502,420−£577,395−£1,092,890
Assets less current liabilities£772,355£792,093£731,617£709,131£300,047£279,075£246,334£453,711£453,316£455,088£463,217£731,733£696,896£181,401
People
Average employees22222222
Source evidenceView filing View filing View filing View filing View filing 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

8 outstanding charges
All Assets · created 2025-11-28
Outstanding
Unknown · created 2025-12-02
Outstanding
Unknown · created 2025-12-02
Outstanding
Unknown · created 2025-12-02
Outstanding
Unknown · created 2025-12-02
Outstanding
Unknown · created 2012-09-12
All monies
Outstanding
Unknown · created 2012-09-12
All monies
Outstanding
Unknown · created 2007-10-03
All monies
Outstanding
Show 18 satisfied / released
Unknown · created 2012-09-12 · satisfied 2018-11-07
All monies
Satisfied
Unknown · created 2012-09-12 · satisfied 2015-08-08
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Satisfied
Unknown · created 2012-09-12 · satisfied 2025-01-22
All monies
Satisfied
Unknown · created 2012-09-12 · satisfied 2015-08-08
All monies
Satisfied
Unknown · created 2012-09-12 · satisfied 2018-11-07
All monies
Satisfied
Unknown · created 2012-09-12 · satisfied 2015-08-08
All monies
Satisfied
Unknown · created 2012-09-12 · satisfied 2018-11-07
All monies
Satisfied
Unknown · created 2012-09-12 · satisfied 2015-08-08
All monies
Satisfied
Unknown · created 2012-09-12 · satisfied 2015-08-08
All monies
Satisfied
Unknown · created 2012-09-12 · satisfied 2015-08-08
All monies
Satisfied
All Assets · created 2012-08-30 · satisfied 2018-02-27
All monies
Satisfied
All Assets · created 2012-08-30 · satisfied 2015-08-08
All monies
Satisfied
Unknown · created 2011-04-18 · satisfied 2012-10-27
All monies
Satisfied
Unknown · created 2007-10-03 · satisfied 2012-10-27
All monies
Satisfied
Unknown · created 2005-06-09 · satisfied 2012-10-27
All monies
Satisfied
Unknown · created 2004-10-15 · satisfied 2012-10-27
All monies
Satisfied
Unknown · created 2004-08-04 · satisfied 2012-10-27
All monies
Satisfied
All Assets · created 2004-07-02 · satisfied 2012-10-25
All monies
Satisfied