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Newline Associates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1973Private Limited Company

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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£4,972,790

Cash

£496,183

Turnover

—

Profit / loss

—

Current assets

£813,928

Creditors < 1 year

£581,692

Equity

£4,972,790

Average employees

2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown
Balance sheet
Net assets	£4,972,790	£5,017,868	£5,080,543	£5,054,575	£4,974,192	£4,896,173	£4,837,192	£4,809,199	£4,792,238	£4,784,729
Equity	£4,972,790	£5,017,868	£5,080,543	£5,054,575	£4,974,192	£4,896,173	£4,837,192	£4,809,199	£4,792,238	£4,784,729
Assets
Fixed assets	£7,590,305	£7,590,509	£7,591,763	£7,702,417	£7,702,639	£7,700,584	£7,702,129	£7,701,839	£7,702,418	£7,700,100
Property, plant & equipment	£205	£409	£1,663	£2,317	£2,539	£484	£2,029	£1,739	£2,318	—
Current assets	£813,928	£856,660	£889,769	£754,971	£663,745	£471,235	£428,734	£351,142	£280,296	£293,157
Cash at bank	£496,183	£531,121	£619,504	£462,897	£326,978	£178,185	£159,807	£108,318	£64,263	£54,603
Liabilities
Creditors within one year	£581,692	£576,128	£544,651	£543,725	£526,336	£365,716	£369,789	£285,114	£193,298	£176,895
Creditors after one year	£2,849,751	£2,853,173	£2,856,338	£2,859,088	£2,865,856	£2,909,930	£2,923,882	£2,958,668	£2,997,178	£3,031,633
Net current assets	£232,236	£280,532	£345,118	£211,246	£137,409	£105,519	£58,945	£66,028	£86,998	£116,262
Assets less current liabilities	£7,822,541	£7,871,041	£7,936,881	£7,913,663	£7,840,048	£7,806,103	£7,761,074	£7,767,867	£7,789,416	£7,816,362
People
Average employees	2	2	2	2	2	2	2	2	2	2
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

7 outstanding charges

Handelsbanken PLC

Unknown · created 2024-08-15

—

Outstanding

Handelsbanken PLC

Unknown · created 2024-08-15

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Unknown · created 2010-01-29

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Unknown · created 2008-01-09

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Unknown · created 2008-01-09

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Unknown · created 2008-01-09

All monies

Outstanding

The Norwich Union Life Insurance Society

Property · created 1985-09-20

Â£260,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE

Outstanding

Show 17 satisfied / released

Clydesdale Bank PLC

Property · created 2005-02-11 · satisfied 2018-02-28

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2002-06-12 · satisfied 2022-10-22

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2002-05-09 · satisfied 2022-10-22

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2002-05-09 · satisfied 2022-10-22

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

All Assets · created 2002-05-09 · satisfied 2008-01-24

All monies

Satisfied

West Bromwich Building Society

All Assets · created 2002-01-14 · satisfied 2010-01-30

All monies

Satisfied

West Bromwich Building Society

Property · created 2002-01-14 · satisfied 2018-02-28

All monies

Satisfied

United Mizrahi Bank Limited

Property · created 2001-06-29 · satisfied 2005-04-15

All monies

Satisfied

United Mizrahi Bank Limited

Property · created 2001-06-29 · satisfied 2007-09-21

All monies

Satisfied

Bank Leumi (UK) PLC

Floating · created 2000-03-10 · satisfied 2001-07-11

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1996-04-30 · satisfied 2005-02-07

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1996-04-30 · satisfied 2005-02-07

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1996-04-30 · satisfied 2005-02-07

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1996-04-30 · satisfied 2005-02-07

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 1988-05-24 · satisfied 1996-09-20

All monies

Satisfied

National Westminster Bank PLC

Unknown · created 1978-10-26 · satisfied 1991-10-10

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1974-12-16 · satisfied 1991-10-10

All monies

Satisfied