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Companies/05504029

Combe Iii 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 1,539,916
Cash
USD 8,196
Turnover
—
Profit / loss
—
Current assets
USD 679,614
Creditors < 1 year
—
Equity
−USD 1,539,916
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 1,539,916−USD 1,489,222−USD 2,199,034−USD 2,751,333
Equity−USD 1,539,916−USD 1,489,222−USD 2,199,034−USD 2,751,333
Assets
Property, plant & equipment——USD 5,374,612USD 5,911,734
Current assetsUSD 679,614USD 1,257,556USD 3,645,782USD 825,606
Cash at bankUSD 8,196USD 393,000USD 3,034,576USD 667,333
DebtorsUSD 671,418USD 864,556USD 587,970USD 140,744
Stock——USD 23,236USD 17,529
Liabilities
Net current assets−USD 1,539,916−USD 1,489,222−USD 5,655,646−USD 8,663,067
Assets less current liabilities−USD 1,539,916−USD 1,489,222−USD 281,034−USD 2,751,333
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

9 outstanding charges
Nibc Bank N.v.
Unknown · created 2022-07-29
—
Outstanding
Nibc Bank N.v.
Unknown · created 2022-07-29
—
Outstanding
Nibc Bank N.v.
Floating · created 2022-07-11
—
Outstanding
Amsterdam Trade Bank N.v.
Unknown · created 2021-01-20
—
Outstanding
Amsterdam Trade Bank N.v.
Unknown · created 2021-01-20
—
Outstanding
Amsterdam Trade Bank N.v.
Unknown · created 2017-04-12
—
Outstanding
Amsterdam Trade Bank N.v.
All Assets · 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
Intellectual Property · created 2008-07-24 · satisfied 2017-04-19
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2008-07-24 · 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 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 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 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