Clunie Investments Ltd
Other letting and operating of own or leased real estate · Cupar
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,400,761
Cash
£1,264,934
Turnover
—
Profit / loss
−£50,440
Current assets
£1,266,786
Creditors < 1 year
£198,525
Equity
£2,400,761
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,400,761 | £2,451,201 | £1,952,591 | £2,038,381 | £1,942,292 |
| Equity | £2,400,761 | £2,451,201 | £1,952,591 | £2,038,381 | £1,942,292 |
| Assets | |||||
| Fixed assets | £1,440,000 | £2,290,000 | — | £1,666,009 | £1,705,202 |
| Property, plant & equipment | — | — | — | £961,009 | £1,000,202 |
| Current assets | £1,266,786 | £486,378 | — | £417,254 | £256,803 |
| Cash at bank | £1,264,934 | £486,378 | — | £403,738 | £206,315 |
| Debtors | £1,852 | — | — | — | — |
| Liabilities | |||||
| Creditors within one year | £198,525 | £181,427 | — | £44,882 | £19,713 |
| Provisions | £107,500 | £143,750 | — | — | — |
| Net current assets | £1,068,261 | £304,951 | — | £372,372 | £237,090 |
| Assets less current liabilities | £2,508,261 | £2,594,951 | — | £2,038,381 | £1,942,292 |
| Profit & loss | |||||
| Profit / loss | −£50,440 | £498,610 | — | — | — |
| People | |||||
| Average employees | 2 | 2 | — | 2 | 2 |
| Source evidence | 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.