Newline Estates Ltd
Private Limited Company · Lytham St. Annes
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£488,480
Cash
£15,368
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,796,374
Equity
£488,480
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £488,480 | £224,686 | £179,416 | £146,676 | £130,155 | £102,873 | £66,607 | £47,495 | £39,471 | £27,361 | £25,131 | £20,616 |
| Equity | £488,480 | £224,686 | £179,416 | £146,676 | £130,155 | £102,873 | £66,607 | £47,495 | £39,471 | £27,361 | £25,131 | £20,616 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,518,430 | £610,146 | £612,021 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,875 | £610,146 | £612,021 |
| Current assets | — | — | — | — | — | — | £2,577 | £10,010 | £29,744 | £105,960 | £15,321 | £4,854 |
| Cash at bank | £15,368 | £15,307 | £14,754 | £37,518 | £12,617 | £9,281 | £633 | £8,112 | £2,974 | £18,125 | £15,321 | £4,854 |
| Debtors | — | — | — | — | — | — | £1,944 | £1,898 | £26,770 | £87,835 | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,796,374 | £241,707 | £236,149 | — | £351,707 | £130,451 | £132,161 | — | — | £130,970 | £74,332 | £75,274 |
| Creditors after one year | £1,091,750 | £2,690,911 | £2,741,186 | — | £1,788,436 | £2,033,638 | £2,061,490 | — | — | £1,466,059 | £526,004 | £520,985 |
| Provisions | £73,080 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,781,006 | −£226,400 | −£221,395 | — | −£339,090 | −£121,170 | −£129,584 | −£183,696 | −£279,933 | −£25,010 | −£59,011 | −£70,420 |
| Assets less current liabilities | £1,653,310 | £2,915,597 | £2,920,602 | — | £1,918,591 | £2,136,511 | £2,128,097 | £2,073,985 | £1,977,748 | £1,493,420 | £551,135 | £541,601 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 4 | — | — | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2023-07-13
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OutstandingAll Assets · created 2022-06-21
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OutstandingUnknown · created 2022-06-21
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OutstandingShow 17 satisfied / released
Floating · created 2018-02-14 · satisfied 2023-07-18
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SatisfiedFloating · created 2018-02-13 · satisfied 2023-07-18
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SatisfiedFloating · created 2018-02-14 · satisfied 2023-07-18
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SatisfiedFloating · created 2018-02-14 · satisfied 2023-07-18
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SatisfiedAll Assets · created 2018-02-14 · satisfied 2022-06-21
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SatisfiedAll Assets · created 2018-02-14 · satisfied 2018-05-21
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SatisfiedFloating · created 2018-02-14 · satisfied 2018-05-21
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SatisfiedAll Assets · created 2018-02-14 · satisfied 2018-05-21
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SatisfiedAll Assets · created 2018-02-14 · satisfied 2018-05-21
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SatisfiedFloating · created 2018-02-14 · satisfied 2018-05-21
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SatisfiedFixed · created 2017-03-15 · satisfied 2018-02-15
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SatisfiedFixed · created 2016-07-01 · satisfied 2018-02-15
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SatisfiedFixed · created 2016-01-14 · satisfied 2018-02-15
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SatisfiedFixed · created 2016-01-14 · satisfied 2018-02-15
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SatisfiedAll Assets · created 2015-10-15 · satisfied 2018-02-15
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SatisfiedAll Assets · created 2014-08-27 · satisfied 2016-02-02
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SatisfiedUnknown · created 2014-08-27 · satisfied 2016-02-11
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Satisfied