Rs Marine Limited
Sea and coastal passenger water transport · Bootle
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£1,407,789
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£1,407,789
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,407,789 | −£1,237,120 | −£1,016,299 | −£797,302 | −£518,020 | −£282,590 | −£187,370 | −£91,590 |
| Equity | −£1,407,789 | −£1,237,120 | −£1,016,299 | −£797,302 | −£518,020 | −£282,590 | −£187,370 | −£91,590 |
| Assets | ||||||||
| Property, plant & equipment | £2,111,224 | £2,241,177 | £2,397,123 | £2,553,069 | £2,735,006 | £2,693,825 | £2,693,825 | £2,111,224 |
| Debtors | £10,477 | £10,453 | £8,947 | £0 | — | — | — | £132,567 |
| Liabilities | ||||||||
| Net current assets | −£3,519,013 | −£3,478,297 | −£3,252,931 | −£2,991,542 | −£2,682,713 | −£2,247,710 | −£2,054,336 | −£1,493,981 |
| Assets less current liabilities | −£1,407,789 | −£1,237,120 | −£855,808 | −£438,473 | £52,293 | £446,115 | £639,489 | £617,243 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2019-02-22 · satisfied 2025-04-04
—
Satisfied