Newline Developments Limited
Buying and selling of own real estate · Lincoln
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£642,325
Cash
—
Turnover
—
Profit / loss
—
Current assets
£583,785
Creditors < 1 year
£20,254
Equity
£642,325
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 | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £642,325 | £627,589 | £609,579 | £447,484 | £491,902 | £439,911 | £358,576 | £298,661 | £279,663 | £179,219 |
| Equity | £642,325 | £627,589 | £609,579 | £447,484 | £491,902 | £439,911 | £358,576 | £298,661 | £279,663 | — |
| Assets | ||||||||||
| Fixed assets | £364,129 | £364,398 | £188,745 | £1,915 | £209 | £278 | £1,693 | £3,525 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £8,269 |
| Current assets | £583,785 | £631,763 | £904,576 | £982,482 | £583,539 | £492,125 | £486,244 | £436,101 | £353,297 | £279,177 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £142,393 |
| Liabilities | ||||||||||
| Creditors within one year | £20,254 | £65,844 | £159,360 | £160,044 | £32,196 | £50,792 | £123,993 | £137,312 | £71,196 | £108,227 |
| Creditors after one year | £285,335 | £302,728 | £324,548 | £372,595 | £50,000 | — | — | — | — | — |
| Provisions | £0 | £0 | — | £0 | — | — | — | — | — | — |
| Net current assets | £563,531 | £565,919 | £745,382 | £823,240 | £552,224 | £441,459 | £363,285 | £300,510 | £282,101 | £170,950 |
| Assets less current liabilities | £927,660 | £930,317 | £934,127 | £825,155 | £552,433 | £441,737 | £364,978 | £304,035 | £282,101 | — |
| People & pay | ||||||||||
| Average employees | — | — | 0 | 0 | 1 | 1 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2020-09-17
—
Outstanding