Newline Imports Ltd
Wholesale of household goods (other than musical instruments) n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£16,812
Cash
—
Turnover
—
Profit / loss
—
Current assets
£828,237
Creditors < 1 year
£0
Equity
£16,812
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £16,812 | £92,260 | £81,400 | £80,862 | £39,410 | £31,217 | £30,208 | £13,369 | £35,294 |
| Equity | £16,812 | £92,260 | £81,400 | £80,862 | £39,410 | £31,217 | £30,208 | £13,369 | £35,294 |
| Assets | |||||||||
| Fixed assets | £356,328 | £361,289 | £367,340 | £374,721 | £338,400 | £339,422 | £340,672 | £342,197 | £5,330 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £5,330 |
| Current assets | £828,237 | £885,170 | £895,837 | £1,022,967 | £967,398 | £588,591 | £717,865 | £624,666 | £88,094 |
| Cash at bank | — | — | — | — | — | — | — | — | £3,989 |
| Debtors | — | — | — | — | — | — | — | — | £0 |
| Stock | — | — | — | — | — | — | — | — | £84,105 |
| Liabilities | |||||||||
| Creditors within one year | £0 | £2,547 | £126 | £673,100 | £622,662 | £896,796 | £1,028,329 | £953,494 | £58,130 |
| Creditors after one year | £1,167,753 | £1,151,652 | £1,181,651 | £643,726 | £643,726 | £0 | — | — | — |
| Net current assets | £828,237 | £882,623 | £895,711 | £349,867 | £344,736 | −£308,205 | −£310,464 | −£328,828 | £29,964 |
| Assets less current liabilities | £1,184,565 | £1,243,912 | £1,263,051 | £724,588 | £683,136 | £31,217 | £30,208 | £13,369 | — |
| People | |||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 2 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-02-10
—
OutstandingAll Assets · created 2019-02-08
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-02-11 · satisfied 2020-09-03
—
SatisfiedAll Assets · created 2017-09-28 · satisfied 2018-07-03
—
SatisfiedAll Assets · created 2017-09-28 · satisfied 2018-07-10
—
Satisfied