Attivo Financial Services Limited
Financial intermediation not elsewhere classified · Cheltenham
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · 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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 84 | 102 | 94 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-09-28
—
OutstandingAll Assets · created 2024-01-24
—
OutstandingAll Assets · created 2021-05-28
—
OutstandingShow 7 satisfied / released
All Assets · created 2020-12-04 · satisfied 2021-06-14
—
SatisfiedAll Assets · created 2020-09-11 · satisfied 2021-06-17
—
SatisfiedAll Assets · created 2020-08-03 · satisfied 2020-09-18
—
SatisfiedAll Assets · created 2018-03-15 · satisfied 2020-08-03
—
SatisfiedFixed · created 2018-02-27 · satisfied 2020-08-03
—
SatisfiedFixed · created 2015-08-25 · satisfied 2018-04-10
—
SatisfiedAll Assets · created 2015-03-19 · satisfied 2018-04-10
—
Satisfied