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Companies/05504017

Combe Ii Shipping Ltd

Sea and coastal freight water transport · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2024-12-31 · USD · Company accounts

Net assets
−USD 2,619,934
Cash
USD 2,191,587
Turnover
—
Profit / loss
—
Current assets
USD 2,313,606
Creditors < 1 year
—
Equity
−USD 2,619,934
Average employees
2

Balance-sheet trend

USD · company

Financial statements

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

4 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-31
Balance sheet
Net assets−USD 2,619,934−USD 3,414,911−USD 3,197,201−USD 3,335,240
Equity−USD 2,619,934−USD 3,414,911−USD 3,197,201−USD 3,335,240
Assets
Property, plant & equipmentUSD 0USD 6,547,386USD 5,594,987USD 6,008,850
Current assetsUSD 2,313,606USD 2,047,434USD 2,554,570USD 1,103,912
Cash at bankUSD 2,191,587USD 1,445,911USD 1,959,397USD 1,057,993
DebtorsUSD 122,019USD 573,425USD 543,384USD 24,094
StockUSD 0USD 28,098USD 51,789USD 21,825
Liabilities
ProvisionsUSD 0USD 321,262USD 0—
Net current assets−USD 2,619,934−USD 8,068,635−USD 6,874,188−USD 9,344,090
Assets less current liabilities−USD 2,619,934−USD 1,521,249−USD 1,279,201−USD 3,335,240
People & pay
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Nibc Bank N.v.
Unknown · created 2022-07-11
—
Outstanding
Nibc Bank N.v.
Floating · created 2022-07-11
—
Outstanding
Amsterdam Trade Bank N.v.
All Assets · created 2017-04-12
—
Outstanding
Amsterdam Trade Bank N.v.
Unknown · created 2017-04-12
—
Outstanding
Amsterdam Trade Bank N.v.
Fixed · created 2017-04-12
—
Outstanding
Amsterdam Trade Bank N.v.
Fixed · created 2017-04-12
—
Outstanding
Show 10 satisfied / released
Nibc Bank N.v.
Fixed · created 2022-07-11
—
Released
The Royal Bank Of Scotland PLC
Intellectual Property · created 2016-10-10 · satisfied 2017-04-19
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2016-03-23 · satisfied 2017-04-19
—
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2008-03-05 · satisfied 2017-04-19
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2008-03-05 · satisfied 2017-04-19
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2006-05-26 · satisfied 2017-04-19
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2006-05-26 · satisfied 2017-04-19
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2005-11-16 · satisfied 2017-04-19
AN AMOUNT NOT EXCEEDING $44,710,000.00 A ND ALL OTHER MONIES DUE OR TO BECOME DUE FROM ANY OF THE ASSIGNORS TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2005-11-16 · satisfied 2017-04-19
AN AMOUNT NOT EXCEEDING $44,710,000.00 A ND ALL OTHER MONIES DUE OR TO BECOME DUE FROM ANY OF THE BORROWERS TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2005-11-16 · satisfied 2017-04-19
AN AMOUNT NOT EXCEEDING $44,710,000.00 A ND ALL OTHER MONIES DUE OR TO BECOME DUE FROM ANY OF THE BORROWERS TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied