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Companies/05504023

Combe Iv 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 668,422
Cash
USD 1,781,332
Turnover
—
Profit / loss
—
Current assets
USD 2,858,450
Creditors < 1 year
—
Equity
USD 668,422
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 figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months
Balance sheet
Net assetsUSD 668,422USD 552,592USD 142,374−USD 7,493
EquityUSD 668,422USD 552,592USD 142,374−USD 7,493
Assets
Property, plant & equipmentUSD 6,263,572USD 7,216,064USD 5,871,215USD 6,405,416
Current assetsUSD 2,858,450USD 4,768,862USD 2,589,006USD 1,046,376
Cash at bankUSD 1,781,332USD 1,365,968USD 2,116,472USD 838,036
DebtorsUSD 1,040,182USD 3,292,960USD 432,313USD 180,429
StockUSD 36,936USD 109,934USD 40,221USD 27,911
Liabilities
ProvisionsUSD 67,896USD 106,118USD 0—
Net current assets−USD 5,527,254−USD 4,984,954−USD 3,810,841−USD 6,412,909
Assets less current liabilitiesUSD 736,318USD 2,231,110USD 2,060,374−USD 7,493
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

7 outstanding charges
Hamburg Commercial Bank AG As Security Agent
Fixed · created 2024-12-19
—
Outstanding
Nibc Bank N.v.
Floating · created 2022-07-11
—
Outstanding
Nibc Bank N.v.
Unknown · 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 2008-11-27 · satisfied 2017-04-19
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2008-11-27 · satisfied 2017-04-19
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · 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