Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Fixed Assets - Investments
781,907 GBP2024-12-31
1,494,956 GBP2023-12-31
Fixed Assets
781,907 GBP2024-12-31
1,494,956 GBP2023-12-31
Debtors
742,679 GBP2024-12-31
748,016 GBP2023-12-31
Cash at bank and in hand
35,684 GBP2024-12-31
94,508 GBP2023-12-31
Current Assets
778,363 GBP2024-12-31
842,524 GBP2023-12-31
Creditors
Current
1,365,281 GBP2024-12-31
2,297,432 GBP2023-12-31
Net Current Assets/Liabilities
-586,918 GBP2024-12-31
-1,454,908 GBP2023-12-31
Total Assets Less Current Liabilities
194,989 GBP2024-12-31
40,048 GBP2023-12-31
Creditors
Non-current
14,415 GBP2023-12-31
Net Assets/Liabilities
194,989 GBP2024-12-31
25,633 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
194,988 GBP2024-12-31
25,632 GBP2023-12-31
Equity
194,989 GBP2024-12-31
25,633 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
100,328 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
100,328 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
931 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
931 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
18 GBP2024-12-31
18 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
781,889 GBP2024-12-31
1,494,938 GBP2023-12-31
Additions to investments
528 GBP2024-12-31
Disposals
-754,832 GBP2024-12-31
Investments in Group Undertakings
18 GBP2024-12-31
18 GBP2023-12-31
Other Investments Other Than Loans
781,889 GBP2024-12-31
1,494,938 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,005 GBP2024-12-31
Current, Amounts falling due within one year
7,321 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
440,434 GBP2024-12-31
440,434 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
295,240 GBP2024-12-31
Current, Amounts falling due within one year
300,261 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
742,679 GBP2024-12-31
Current, Amounts falling due within one year
748,016 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,435 GBP2024-12-31
10,020 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,309 GBP2024-12-31
6,910 GBP2023-12-31
Amounts owed to group undertakings
Current
1,346,733 GBP2024-12-31
2,272,886 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-996 GBP2024-12-31
2,473 GBP2023-12-31
Other Creditors
Current
1,800 GBP2024-12-31
5,143 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,415 GBP2023-12-31
Bank Borrowings
Secured
14,435 GBP2024-12-31
24,435 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
CB ESCALA LTD
InfoCB BUSINESS CONSULTANCY (SCOTLAND) LTD - 2015-03-18
CB(SCOTLAND) INVESTMENTS LTD - 2015-03-18
Registered number SC42728277/2 77/2 Hanover Street, Edinburgh, Midlothian EH2 1EE
PRIVATE LIMITED COMPANY incorporated on 2012-06-29 (13 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-24
CIF 0CB ESCALA LTD
SRegistered number Sc427282
2nd Floor, Elder House, Elder Street, Edinburgh, Scotland, EH1 3DX
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1