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Companies/08515152

Straightline Properties Ne Limited

Other letting and operating of own or leased real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£109,326
Cash
£11,673
Turnover
—
Profit / loss
—
Current assets
£13,576
Creditors < 1 year
£1,258,421
Equity
£109,326
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£109,326£61,807£59,462—————£18,166£22,025£11,075——
Equity£109,326£61,807£59,462£73,447£77,628£31,991£11,960£188£18,166£22,025£11,075£3,723−£1,881
Assets
Property, plant & equipment————————£670,058£852,773£1,042,216£1,038,626£758,364
Current assets£13,576£10,716£21,280£12,201£13,011£11,041£18,132£7,895£3,304£6,345£5,391£7,666£8,154
Cash at bank£11,673£9,836£20,901£11,698£12,501£10,958£18,132£6,565£1,678£4,872£5,129£7,402£8,154
Debtors——£379£503£510£83£0£1,330£1,626£1,473—£264—
Liabilities
Creditors within one year£1,258,421£1,303,080£1,083,204£1,319,036£802,632£579,670£485,412————£1,038,319£768,399
Provisions————————£2,525—£4,725£4,250—
Net current assets−£1,244,845−£1,292,364−£1,061,924−£1,306,835−£789,621−£568,629−£467,280−£479,052−£649,367−£830,748−£1,026,416−£1,030,653−£760,245
Assets less current liabilities£109,326£61,807£59,462£73,447£77,628£31,991£11,960£188£20,691£22,025£15,800£7,973−£1,881
People
Average employees0.020.0222222——————
Source evidenceView 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

4 outstanding charges
Fixed · created 2025-08-20
—
Outstanding
Fixed · created 2025-08-20
—
Outstanding
Fixed · created 2024-10-28
—
Outstanding
All Assets · created 2024-07-04
—
Outstanding
Show 5 satisfied / released
Property · created 2024-03-15 · satisfied 2025-08-21
—
Satisfied
Fixed · created 2022-12-16 · satisfied 2025-08-21
—
Satisfied
All Assets · created 2022-12-16 · satisfied 2025-08-21
—
Satisfied
Fixed · created 2022-12-16 · satisfied 2025-08-21
—
Satisfied
Property · created 2020-04-02 · satisfied 2022-12-07
—
Satisfied