Tyler Capital Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£10,285,086
Cash
£2,321,706
Turnover
—
Profit / loss
−£3,793,657
Current assets
£8,477,265
Creditors < 1 year
£541,871
Equity
£10,285,086
Average employees
39
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 | 2022-03-31 | 2021-03-31 | 2020-04-01 | 2020-03-31 | 2019-04-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £10,285,086 | £12,333,831 | — | £15,481,342 | — |
| Equity | £10,285,086 | £12,333,831 | £15,481,342 | £15,481,342 | £9,486,645 |
| Assets | |||||
| Fixed assets | £2,646,813 | £2,040,422 | — | £2,345,320 | — |
| Intangible assets | £1,089,475 | £1,104,296 | — | £1,009,324 | — |
| Property, plant & equipment | £166,873 | £255,150 | — | £423,036 | — |
| Current assets | £8,477,265 | £12,462,516 | — | £15,721,960 | — |
| Cash at bank | £2,321,706 | £8,039,498 | — | £12,037,534 | — |
| Liabilities | |||||
| Creditors within one year | £541,871 | £1,848,055 | — | £2,232,024 | — |
| Creditors after one year | £297,121 | £321,052 | — | £353,914 | — |
| Net current assets | £7,935,394 | £10,614,461 | — | £13,489,936 | — |
| Assets less current liabilities | £10,582,207 | £12,654,883 | — | £15,835,256 | — |
| Profit & loss | |||||
| Profit / loss | −£3,793,657 | −£5,718,907 | — | £10,876,384 | — |
| People | |||||
| Average employees | 39 | 41 | — | 42 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-08-05
—
OutstandingUnknown · created 2025-02-14
—
OutstandingUnknown · created 2023-11-14
—
OutstandingShow 7 satisfied / released
All Assets · created 2015-10-27 · satisfied 2023-11-01
—
SatisfiedAll Assets · created 2011-04-04 · satisfied 2015-01-22
£170,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedAll Assets · created 2011-04-04 · satisfied 2012-06-29
£149,017 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedAll Assets · created 2011-04-04 · satisfied 2011-09-29
£1,506,271 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedAll Assets · created 2011-04-04 · satisfied 2015-01-22
£258,856 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedAll Assets · created 2011-04-04 · satisfied 2015-01-22
£53,332.50 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedAll Assets · created 2011-04-04 · satisfied 2015-01-22
£47,961 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied