Attivo Group Limited
Activities of head offices · Cheltenham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£1,375,031
Cash
£41,032
Turnover
—
Profit / loss
−£952,450
Current assets
£9,854,296
Creditors < 1 year
—
Equity
£1,375,031
Average employees
84
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,375,031 | £2,686,452 | £5,004,488 | — |
| Equity | £1,375,031 | — | — | — |
| Assets | ||||
| Fixed assets | £6,568,114 | £2,495,914 | £2,709,631 | — |
| Intangible assets | £59,512 | £0 | — | — |
| Property, plant & equipment | £304,209 | £429,483 | £578,986 | £368,377 |
| Current assets | £9,854,296 | £6,958,336 | £10,930,982 | £6,940,219 |
| Cash at bank | £41,032 | £231 | £46 | £8,541 |
| Debtors | £9,376,775 | £6,474,207 | £8,998,412 | £6,748,578 |
| Liabilities | ||||
| Net current assets | £4,299,521 | £535,921 | £4,260,292 | £4,359,627 |
| Assets less current liabilities | £10,867,635 | £3,031,835 | £6,969,923 | — |
| Profit & loss | ||||
| Profit / loss | −£952,450 | −£2,318,036 | −£1,636,123 | −£1,786,841 |
| People & pay | ||||
| Average employees | 84 | 102 | 94 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-09-28
—
OutstandingAll Assets · created 2024-01-24
—
OutstandingAll Assets · created 2021-05-28
—
OutstandingShow 6 satisfied / released
All Assets · created 2020-12-04 · satisfied 2021-06-14
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SatisfiedAll Assets · created 2020-09-11 · satisfied 2021-06-17
—
SatisfiedAll Assets · created 2020-08-03 · satisfied 2020-09-18
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SatisfiedFixed · created 2018-10-05 · satisfied 2020-08-03
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SatisfiedAll Assets · created 2018-03-15 · satisfied 2020-08-03
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SatisfiedAll Assets · created 2012-07-26 · satisfied 2018-04-10
All monies
Satisfied