CB ESCALA LTD
Previous names
CB BUSINESS CONSULTANCY (SCOTLAND) LTD - 2015-03-18
CB(SCOTLAND) INVESTMENTS LTD - 2015-03-18
Standard Industrial Classification
64304 - Activities Of Open-ended Investment Companies
Brief company account
Fixed Assets - Investments
1,494,956 GBP2023-12-31
1,545,748 GBP2022-12-31
Debtors
748,016 GBP2023-12-31
685,363 GBP2022-12-31
Cash at bank and in hand
94,508 GBP2023-12-31
83,030 GBP2022-12-31
Current Assets
842,524 GBP2023-12-31
768,393 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,297,432 GBP2023-12-31
Net Current Assets/Liabilities
-1,454,908 GBP2023-12-31
-1,058,868 GBP2022-12-31
Total Assets Less Current Liabilities
40,048 GBP2023-12-31
486,880 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,415 GBP2023-12-31
-24,135 GBP2022-12-31
Net Assets/Liabilities
25,633 GBP2023-12-31
462,745 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
25,632 GBP2023-12-31
462,744 GBP2022-12-31
Equity
25,633 GBP2023-12-31
462,745 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
100,328 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
931 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
931 GBP2022-12-31
Property, Plant & Equipment
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Investments in group undertakings and participating interests
18 GBP2023-12-31
16 GBP2022-12-31
Other Investments Other Than Loans
1,494,938 GBP2023-12-31
1,545,732 GBP2022-12-31
Amounts invested in assets
Non-current
1,494,956 GBP2023-12-31
1,545,748 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,321 GBP2023-12-31
12,279 GBP2022-12-31
Amounts Owed By Related Parties
440,434 GBP2023-12-31
Current
318,408 GBP2022-12-31
Other Debtors
Amounts falling due within one year
300,261 GBP2023-12-31
354,676 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
748,016 GBP2023-12-31
Amounts falling due within one year, Current
685,363 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,020 GBP2023-12-31
10,020 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,909 GBP2023-12-31
7,629 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,473 GBP2023-12-31
47,936 GBP2022-12-31
Other Creditors
Current
2,278,030 GBP2023-12-31
1,761,676 GBP2022-12-31
Creditors
Current
2,297,432 GBP2023-12-31
1,827,261 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,415 GBP2023-12-31
24,135 GBP2022-12-31
Related profiles found in government register
CB ESCALA LTD
InfoCB BUSINESS CONSULTANCY (SCOTLAND) LTD - 2015-03-18
CB(SCOTLAND) INVESTMENTS LTD - 2015-03-18
Registered number SC427282
4a Rutland Square, Edinburgh EH1 2AS
PRIVATE LIMITED COMPANY incorporated on 2012-06-29 (13 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2024-06-24
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