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Companies/02206890

Attillo Limited

Mixed farming · Droitwich

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£94,215
Cash
—
Turnover
—
Profit / loss
—
Current assets
£138,975
Creditors < 1 year
—
Equity
£94,215
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets£94,215£71,684£15,668£46,834—————£256,180——£258,510£270,040£256,438
Equity£94,215£71,684£15,668£46,834£43,652£36,581£31,759−£5,361£5,167£256,180£241,266£238,490£258,510£270,040£256,438
Assets
Fixed assets£25,467£26,644£24,293£25,409£15,712£16,490£16,074£13,630£14,103——————
Property, plant & equipment—————————£258,997£259,646£260,754£261,926£261,645£262,527
Current assets£138,975£109,523£132,433£163,538£72,650£95,164£67,880£66,522£75,394£61,185£52,807£55,180£76,320£35,487£63,207
Debtors—————————£18,185£15,607£16,585£51,718£24,087£25,371
Stock—————————£43,000—————
Liabilities
Creditors within one year——————————£71,187£77,444£78,990£26,469£68,595
Provisions—————————£0——£746£623£701
Net current assets£81,615£67,207£29,517£50,377£27,940£20,091£15,685−£18,991−£8,936−£2,817−£18,380−£22,264−£2,670£9,018−£5,388
Assets less current liabilities£107,082£93,851£53,810£75,786£43,652£36,581£31,759−£5,361£5,167£256,180£241,266£238,490£259,256£270,663£257,139
People
Average employees111111111——————
Source evidenceView filing View filing View filing 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

2 outstanding charges
Property · created 1995-12-12
All monies
Outstanding
All Assets · created 1988-05-17
All monies
Outstanding