Tier One Capital Ltd
Financial intermediation not elsewhere classified · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2018-08-31 · GBP · unknown scope
Net assets
£619,850
Cash
£100,868
Turnover
—
Profit / loss
—
Current assets
£679,599
Creditors < 1 year
£203,302
Equity
£619,850
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £619,850 | £440,550 | £362,290 | — | −£52,487 |
| Equity | £619,850 | £440,550 | £362,290 | £145,840 | — |
| Assets | |||||
| Fixed assets | £1,198,060 | £128,173 | £36,279 | — | — |
| Property, plant & equipment | £75,983 | £23,234 | £29,754 | — | £25,935 |
| Current assets | £679,599 | £395,586 | £413,804 | — | £122,385 |
| Cash at bank | £100,868 | £16,979 | £135,758 | — | £100,533 |
| Debtors | £578,731 | £378,607 | £278,046 | — | £21,852 |
| Liabilities | |||||
| Creditors within one year | £203,302 | £156,658 | £110,351 | — | £50,092 |
| Creditors after one year | £1,146,250 | £67,033 | £71,594 | — | £150,715 |
| Net current assets | £739,104 | £440,228 | £429,441 | — | £72,293 |
| Assets less current liabilities | £1,937,164 | £568,401 | £465,720 | — | £98,228 |
| Profit & loss | |||||
| Profit / loss | — | — | £216,450 | — | — |
| People | |||||
| Average employees | 14 | 11 | 12 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.