Cb Escala Ltd
Activities of open-ended investment companies · Edinburgh
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£36,683
Cash
£25,982
Turnover
—
Profit / loss
—
Current assets
£771,562
Creditors < 1 year
—
Equity
£36,683
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £36,683 | £194,989 | £25,633 | £462,745 | £866,269 | £1,418,196 | £1,415,383 | £1,156,789 | £1,116,787 | £734,584 | — | £1 | £1 |
| Equity | £36,683 | £194,989 | £25,633 | £462,745 | £866,269 | £1,418,196 | £1,415,383 | £1,156,789 | £1,116,787 | £734,584 | £510,982 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | £622,772 | £781,907 | £1,494,956 | — | £2,165,634 | £2,032,245 | £1,401,627 | £1,249,065 | £803,818 | £393,232 | — | — | — |
| Intangible assets | £0 | £0 | £0 | — | £423 | £20,165 | — | — | £18,517 | £30,381 | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | — | — | — | — | £78 | £388 | £698 | — | — | — |
| Current assets | £771,562 | £778,363 | £842,524 | £768,393 | £928,882 | £426,424 | £499,175 | £338,095 | £823,890 | £1,128,389 | — | — | — |
| Cash at bank | £25,982 | £35,684 | £94,508 | £83,030 | £39,337 | £20,653 | £155,586 | £169,390 | £684,480 | £424,644 | — | £1 | £1 |
| Debtors | £745,580 | £742,679 | £748,016 | £685,363 | £889,545 | £405,771 | £343,589 | £168,705 | £139,410 | £703,745 | £586,206 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £1,827,261 | £2,194,080 | £705,425 | £105,121 | — | — | — | £411,456 | — | — |
| Creditors after one year | — | — | — | £24,135 | £34,167 | £286,275 | £333,895 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £0 | £48,773 | £46,403 | £34,732 | £40,010 | £5,905 | — | — | — |
| Net current assets | −£586,089 | −£586,918 | −£1,454,908 | −£1,058,868 | −£1,265,198 | −£279,001 | £394,054 | £290,850 | £713,557 | £600,046 | £510,982 | — | — |
| Assets less current liabilities | £36,683 | £194,989 | £40,048 | £486,880 | £900,436 | £1,753,244 | £1,795,681 | £1,539,915 | £1,517,375 | £993,278 | £510,982 | — | — |
| People | |||||||||||||
| Average employees | 1 | 3 | 3 | 3 | 3 | 4 | 4 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-09-08
—
OutstandingShow 8 satisfied / released
Property · created 2017-07-13 · satisfied 2021-04-06
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SatisfiedProperty · created 2017-03-30 · satisfied 2021-04-06
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SatisfiedProperty · created 2017-03-30 · satisfied 2021-04-06
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SatisfiedProperty · created 2017-03-30 · satisfied 2021-04-06
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SatisfiedProperty · created 2016-02-10 · satisfied 2021-04-06
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SatisfiedProperty · created 2016-02-10 · satisfied 2021-04-06
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SatisfiedProperty · created 2015-11-03 · satisfied 2021-04-06
—
SatisfiedAll Assets · created 2015-10-07 · satisfied 2021-08-17
—
Satisfied