Cluny Estates Limited
Other letting and operating of own or leased real estate · Market Harborough
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,490,132
Cash
£261,455
Turnover
—
Profit / loss
—
Current assets
£1,363,259
Creditors < 1 year
£20,864
Equity
£1,490,132
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,490,132 | £1,477,893 | £1,472,968 | — |
| Equity | £1,490,132 | £1,477,893 | £1,472,968 | £1,465,556 |
| Assets | ||||
| Property, plant & equipment | — | — | £170,487 | £181,862 |
| Current assets | £1,363,259 | £1,338,879 | £1,406,285 | £1,303,263 |
| Cash at bank | £261,455 | £1,231,256 | £17,375 | £18,154 |
| Debtors | — | — | £1,388,910 | £1,285,109 |
| Liabilities | ||||
| Creditors within one year | £20,864 | £20,098 | £103,804 | £19,569 |
| Net current assets | £1,342,395 | £1,318,781 | £1,302,481 | £1,283,694 |
| Assets less current liabilities | £1,490,132 | £1,477,893 | £1,472,968 | £1,465,556 |
| People | ||||
| Average employees | 0.02 | 0.02 | 0.02 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2012-08-03
All monies
OutstandingProperty · created 2011-05-27
All monies
OutstandingUnknown · created 2009-09-04
All monies
Outstanding