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Companies/05927588

Attivo Financial Services Limited

Financial intermediation not elsewhere classified · Cheltenham

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
£592,177
Cash
£61,529
Turnover
—
Profit / loss
—
Current assets
£917,732
Creditors < 1 year
£336,872
Equity
£592,177
Average employees
84

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£592,177£1,232,748—
Equity£592,177£1,232,748£622,949
Assets
Property, plant & equipment£35,085£0—
Current assets£917,732£1,413,125£912,756
Cash at bank£61,529£1,133£307,586
Debtors£856,203£1,411,992£605,170
Liabilities
Creditors within one year£336,872£180,377£289,807
Creditors after one year£23,768£0—
Net current assets£580,860£1,232,748£622,949
Assets less current liabilities£615,945£1,232,748—
People
Average employees8410294
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2024-01-24
—
Outstanding
All Assets · created 2021-05-28
—
Outstanding
Show 7 satisfied / released
All Assets · created 2020-12-04 · satisfied 2021-06-14
—
Satisfied
All Assets · created 2020-09-11 · satisfied 2021-06-17
—
Satisfied
All Assets · created 2020-08-03 · satisfied 2020-09-18
—
Satisfied
All Assets · created 2018-03-15 · satisfied 2020-08-03
—
Satisfied
Fixed · created 2018-02-27 · satisfied 2020-08-03
—
Satisfied
Fixed · created 2015-08-25 · satisfied 2018-04-10
—
Satisfied
All Assets · created 2015-03-19 · satisfied 2018-04-10
—
Satisfied