Attivo Financial Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-05-31 · GBP · unknown scope
Net assets
£204,953
Cash
£342,039
Turnover
—
Profit / loss
—
Current assets
£354,628
Creditors < 1 year
—
Equity
£204,953
Average employees
11
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 | 2021-05-31GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £204,953 | £502,879 | £539,551 | £590,287 | £570,453 | £596,063 | £553,004 | £454,266 | £339,198 | £280,544 | £182,564 | £115,341 |
| Equity | £204,953 | £502,879 | £539,551 | £590,287 | £570,453 | £596,063 | £553,004 | £454,266 | £339,198 | £280,544 | £182,564 | £115,341 |
| Assets | ||||||||||||
| Fixed assets | £0 | £315,152 | £354,908 | £394,901 | £421,673 | £452,612 | £490,628 | £526,491 | £558,503 | £592,038 | £634,681 | £673,749 |
| Intangible assets | £0 | £310,500 | £345,000 | £379,500 | £414,000 | £448,500 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £4,652 | £9,908 | £15,401 | £7,673 | £4,112 | £7,628 | £8,991 | £6,503 | £5,538 | £13,681 | £18,249 |
| Current assets | £354,628 | £245,583 | £254,715 | £277,244 | £223,796 | £202,278 | £197,129 | £196,504 | £178,465 | £179,071 | £163,123 | £209,560 |
| Cash at bank | £342,039 | £221,308 | £238,656 | £257,387 | £211,556 | £187,225 | £182,144 | £177,072 | £164,103 | £154,625 | £149,578 | £191,719 |
| Debtors | £12,589 | £24,275 | £16,059 | £19,857 | £12,240 | £15,053 | £14,985 | £19,432 | £14,362 | £24,446 | £13,545 | £17,841 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £60,480 | £67,974 | £57,424 | £59,742 | — | — |
| Creditors after one year | — | — | — | — | — | — | £73,070 | £199,350 | £340,300 | £430,300 | — | — |
| Provisions | £0 | £771 | £1,744 | £2,757 | £1,318 | £558 | £1,203 | £1,405 | £46 | £523 | £2,006 | £3,447 |
| Net current assets | £204,953 | £188,498 | £186,387 | £198,143 | £150,098 | £144,009 | £136,649 | £128,530 | £121,041 | £119,329 | £109,889 | £156,039 |
| Assets less current liabilities | £204,953 | £503,650 | £541,295 | £593,044 | £571,771 | £596,621 | £627,277 | £655,021 | £679,544 | £711,367 | £744,570 | £829,788 |
| People | ||||||||||||
| Average employees | 11 | 12 | 12 | 11 | 11 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
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OutstandingAll Assets · created 2024-01-22
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OutstandingAll Assets · created 2024-01-24
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Outstanding