Cluny Activities Trading Ltd
Other amusement and recreation activities n.e.c. · Cluny
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£362,108
Cash
£287,068
Turnover
—
Profit / loss
—
Current assets
£354,363
Creditors < 1 year
£283,658
Equity
£362,108
Average employees
14
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 | £362,108 | £202,204 | £116,283 | £64,345 | £35,822 | £155,884 | £66,695 | £37,451 | £30,133 |
| Equity | £362,108 | £202,204 | £116,283 | £64,345 | £35,822 | £155,884 | £66,695 | £37,451 | £30,133 |
| Assets | |||||||||
| Fixed assets | £309,877 | £424,925 | £201,370 | £253,971 | £219,738 | £31,344 | £40,752 | £60,529 | £59,907 |
| Property, plant & equipment | £308,852 | £423,900 | £200,345 | £252,946 | £218,713 | £30,344 | £39,752 | £60,529 | £59,907 |
| Current assets | £354,363 | £322,098 | £407,510 | £205,585 | £146,762 | £393,774 | £312,878 | £212,450 | £171,462 |
| Cash at bank | £287,068 | £270,692 | £342,996 | £163,343 | £122,935 | £129,944 | £55,466 | £14,712 | £60,344 |
| Stock | £29,672 | £30,185 | £32,591 | £31,072 | £19,282 | £20,657 | £19,844 | £33,398 | £25,493 |
| Liabilities | |||||||||
| Creditors within one year | £283,658 | £465,953 | £446,294 | £334,702 | £291,291 | £216,432 | £280,026 | £225,031 | £192,234 |
| Creditors after one year | — | — | — | — | — | £47,917 | £292 | £1,151 | £2,010 |
| Provisions | −£18,474 | −£78,866 | −£46,303 | −£60,509 | −£39,387 | −£4,885 | −£6,617 | −£9,346 | −£6,992 |
| Net current assets | £70,705 | −£143,855 | −£38,784 | −£129,117 | −£144,529 | £177,342 | £32,852 | −£12,581 | −£20,772 |
| Assets less current liabilities | £380,582 | £281,070 | £162,586 | £124,854 | £75,209 | £208,686 | £73,604 | £47,948 | £39,135 |
| People | |||||||||
| Average employees | 14 | 15 | 17 | 17 | 12 | 7 | 7 | 6 | 15 |
| 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 chargesNo charges available in our records.