CLUNY CAPITAL LIMITEDActive
Key figures
Like most small UK companies, CLUNY CAPITAL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £436,075 (99% of the profit for the year).
Filed accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2021/22 | 2024/25 | |
|---|---|---|---|---|
| Turnover | — | — | 706,657 | — |
| Profit for the year | — | — | 441,070 | — |
| Cash at bank and in hand | 245,408 | 555,750 | 416,762 | 10,703 |
| Total assets | 904,096 | 936,576 | 931,818 | 489,539 |
| Total liabilities | 100,514 | 127,359 | — | — |
| Net assets / total equity | 803,582 | 809,217 | 814,213 | 417,392 |
| Average number of employees | 3 | 3 | 3 | 2 |
| Average pay (per year) | — | — | 12,959 | — |
| Dividends paid | — | — | 436,075 | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CLUNY CAPITAL LIMITED
Company
CLUNY CAPITAL LIMITED is a private limited company registered with Companies House under company number 07331340. It was incorporated on 30 Jul 2010. Its status is active. The registered office is in Bath (BA1). Its nature of business (SIC 2007) is financial intermediation not elsewhere classified (64999).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files abridged accounts (unaudited). Net assets were £417,392, down 48.7% on the previous year. Cash at bank and in hand was £10,703. The company had an average of 2 employees. Figures are available for 4 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 14 Aug 2027.