Newline Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£112,348
Cash
—
Turnover
—
Profit / loss
—
Current assets
£740,333
Creditors < 1 year
—
Equity
−£112,348
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£112,348 | −£106,187 | −£92,742 | £12,254 | £26,748 | £19,426 | £14,567 | −£311 |
| Equity | −£112,348 | −£106,187 | −£92,742 | £12,254 | £26,748 | £19,426 | £14,567 | −£311 |
| Assets | ||||||||
| Fixed assets | £929,070 | £929,070 | £916,320 | £894,320 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £894,320 | £894,320 | £894,320 | £894,320 |
| Current assets | £740,333 | £256,339 | £287,373 | £30,464 | £12,047 | £1 | — | £2,210 |
| Cash at bank | — | — | — | — | £1 | £1 | £13,848 | £693 |
| Debtors | — | — | — | — | £12,046 | — | — | £1,517 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £879,619 | £874,895 | £893,601 | £896,841 |
| Net current assets | −£505,818 | −£499,657 | −£473,462 | −£882,066 | −£867,572 | −£874,894 | −£879,753 | −£894,631 |
| Assets less current liabilities | £423,252 | £429,413 | £442,858 | £12,254 | £26,748 | £19,426 | £14,567 | −£311 |
| People | ||||||||
| Average employees | 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
2 outstanding chargesProperty · created 2023-05-15
—
OutstandingAll Assets · created 2023-05-15
—
OutstandingShow 3 satisfied / released
Fixed · created 2022-01-24 · satisfied 2023-05-10
—
SatisfiedFixed · created 2019-10-25 · satisfied 2022-01-13
—
SatisfiedProperty · created 2019-10-25 · satisfied 2022-01-13
—
Satisfied