Northline Estates Ltd
Printing of newspapers · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£105,764
Cash
—
Turnover
—
Profit / loss
—
Current assets
£418,693
Creditors < 1 year
£300,201
Equity
£105,764
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-09-30 | 2015-05-29 | 2014-05-29 | 2013-05-31 | 2012-05-29 | 2011-05-30 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £105,764 | £73,401 | £59,722 | £36,729 | £14,268 | £45,085 | £67,712 | £74,256 | £54,645 | £22,254 | £7,715 | −£39,113 | −£43,395 | −£41,157 | −£18,999 | −£25,355 |
| Equity | £105,764 | £73,401 | £59,722 | £36,729 | £14,268 | £45,085 | £67,712 | £74,256 | £54,645 | £22,254 | £7,715 | −£39,113 | −£43,395 | −£41,157 | −£18,999 | −£25,355 |
| Assets | ||||||||||||||||
| Fixed assets | £17,010 | £20,412 | £23,814 | £27,216 | £30,618 | £0 | — | — | — | £95,237 | £489,686 | £439,791 | £439,931 | £440,118 | £584,205 | £584,537 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £489,686 | £439,791 | £439,931 | £440,118 | £584,205 | £584,537 |
| Current assets | £418,693 | £112,707 | £59,355 | £94,147 | £193,102 | £123,932 | £107,889 | £111,596 | £58,312 | £5,415 | £2,608 | £6,493 | £1,371 | £2,482 | £4,138 | £3,448 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,608 | £6,493 | £1,371 | £2,482 | £4,138 | £3,448 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £300,201 | £21,389 | £15,581 | £73,732 | £195,666 | £78,847 | £40,177 | £37,340 | £3,667 | £17,861 | £132,780 | £133,596 | £132,896 | £131,956 | £187,765 | — |
| Creditors after one year | £29,738 | £38,329 | £7,866 | £10,902 | £13,786 | £0 | — | — | — | £60,537 | £351,799 | £351,801 | £351,801 | £351,801 | £419,577 | — |
| Net current assets | £118,492 | £91,318 | £43,774 | £20,415 | −£2,564 | £45,085 | £67,712 | £74,256 | £54,645 | −£12,446 | −£130,172 | −£127,103 | −£131,525 | −£129,474 | −£183,627 | −£182,418 |
| Assets less current liabilities | £135,502 | £111,730 | £67,588 | £47,631 | £28,054 | £45,085 | £67,712 | £74,256 | £54,645 | £82,791 | £359,514 | £312,688 | £308,406 | £310,644 | £400,578 | £402,119 |
| People | ||||||||||||||||
| Average employees | — | — | — | 3 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFloating · created 2008-03-12
All monies
OutstandingFloating · created 2007-12-11
All monies
OutstandingAll Assets · created 2007-11-30
All monies
Outstanding