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Companies/05547209

Attivo Group Limited

Activities of head offices · Cheltenham

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · 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.

4 periods
Reported figures2021-03-312020-03-312019-03-312018-03-31
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 employees8410294—
Source evidenceView filing View 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 6 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
Fixed · created 2018-10-05 · satisfied 2020-08-03
—
Satisfied
All Assets · created 2018-03-15 · satisfied 2020-08-03
—
Satisfied
All Assets · created 2012-07-26 · satisfied 2018-04-10
All monies
Satisfied