Cluny Capital Limited
Cluny Capital Limited is an active company incorporated on 30 July 2010 with the registered office located in Bath, Somerset. Cluny Capital Limited was registered 15 years ago.
Status
Active
Active since 12 years ago
Company No
07331340
Private limited company
Age
15 years
Incorporated 30 July 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 July 2024 (1 year 1 month ago)
Next confirmation dated 31 July 2025
Was due on 14 August 2025 (24 days ago)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Cluny Capital is an investment management firm that provides financial solutions to its clients.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£227.48K
Increased by £180.39K (+383%)
Turnover
£436.48K
Decreased by £70.08K (-14%)
Employees
3
Same as previous period
Total Assets
£472.59K
Decreased by £31.55K (-6%)
Total Liabilities
-£66.34K
Decreased by £32.94K (-33%)
Net Assets
£406.25K
Increased by £1.4K (0%)
Debt Ratio (%)
14%
Decreased by 5.66% (-29%)
Get Credit Report
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Repayment History
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