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Companies/02673250

Rix Sea Shuttle Ltd

Private Limited Company · Hull

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£199,758
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£199,758
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months
Balance sheet
Net assets−£199,758−£213,446−£219,314−£226,003−£235,769−£236,447
Equity−£199,758−£213,446−£219,314−£226,003−£235,769−£236,447
Assets
Property, plant & equipment——£101,676£203,784£305,892£408,000
Debtors£25,403£29,965£11,124£0—£102,179
Liabilities
Provisions———£6,381£22,125£27,149
Net current assets−£199,758−£213,446−£320,990−£423,406−£519,536−£617,298
Assets less current liabilities−£199,758−£213,446−£219,314−£219,622−£213,644−£209,298
People & pay
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Fixed · created 2025-03-20
—
Outstanding
Fixed · created 2024-06-05
—
Outstanding
Fixed · created 2020-08-06
—
Outstanding
Fixed · created 2019-02-27
—
Outstanding
Fixed · created 2018-11-14
—
Outstanding
Fixed · created 2016-11-01
—
Outstanding
Shares · created 2013-07-30
—
Outstanding
Unknown · created 2009-05-06
All monies
Outstanding
All Assets · created 2009-05-06
All monies
Outstanding
Unknown · created 2003-03-11
All monies
Outstanding
Unknown · created 2003-03-11
All monies
Outstanding
Show 4 satisfied / released
Shares · created 2013-01-18 · satisfied 2015-09-08
All monies
Satisfied
Unknown · created 2013-01-18 · satisfied 2015-09-08
All monies
Satisfied
Unknown · created 2000-03-28 · satisfied 2003-03-20
All monies
Satisfied
Shares · created 2000-03-28 · satisfied 2003-03-20
All monies
Satisfied