Cluny Activities Trading Ltd

Cluny Activities Trading Ltd from Cluny UK is a small holding company with an active status, founded 11 years ago. The company employs 17 people and holds £322,098 in assets. It has a real address, two directors, and one owner, boasting a stellar 5.0 Google rating based on 859 reviews. The company is an irregular importer of machinery, boilers, and mechanical appliances; parts, with just one month of imports recorded.

The company operates as an outdoor activity centre in Fife, near Edinburgh, offering a range of experiences. Its website details activities like mini golf, golf range, clay shooting, archery, and segway riding, catering to both individuals and corporate groups. The centre has a cafe and even offers memberships and gift vouchers. The site is well-designed, with clear pricing and booking information, and a blog showcasing its activities and expertise. It seems to be a popular destination, with a focus on providing "extraordinary experiences."

Financially, Cluny Activities Trading Ltd presents a mixed picture. While fixed assets increased significantly by 110% to £420,000, current assets declined by 21% to £320,000. Net assets, however, rose by a substantial 74% to £200,000, indicating improved equity. Cash reserves fell by 21% to £270,000, and bank borrowings increased by 23% to £230,000. Trade debtors decreased by 34%, suggesting improved collection practices. The company meets the criteria to be considered a small company, with turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees. The company's small size helps it remain agile, but the decrease in cash reserves could be a concern. The company is exempt from audit, so the figures are unaudited.

Overall, Cluny Activities Trading Ltd appears to be a well-regarded outdoor activity centre, but its financial performance suggests it’s facing some challenges. The increase in fixed assets could indicate investments in new equipment or facilities, but the decrease in cash reserves warrants further monitoring.

Registered in Scotland under the registration number SC477975, with a registered address at KY2 6QU, United Kingdom, Cluny, Fife, Cluny Activities, Cluny Activities.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.