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Companies/05747914

Attivo Financial Planning 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
£135,225
Cash
£2,597
Turnover
£3,368,341
Profit / loss
£241,946
Current assets
£3,597
Creditors < 1 year
£7,769,359
Equity
£135,225
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 figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£135,225£143,279——
Equity£135,225£143,279£22,186£24,124
Assets
Current assets£3,597£1,504——
Cash at bank£2,597£0——
Debtors£1,000£1,504——
Liabilities
Creditors within one year£7,769,359£5,558,997——
Creditors after one year£1,537,096£210,883——
Net current assets−£7,765,762−£5,557,493——
Assets less current liabilities£1,672,321£354,162——
Profit & loss
Turnover£3,368,341£3,567,439——
Gross profit£3,269,077£3,481,483——
Operating profit£351,142£361,074——
Profit before tax£241,946£121,093——
Profit / loss£241,946£121,093——
People
Average employees84102——
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
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Outstanding
Show 5 satisfied / released
All Assets · created 2020-12-04 · satisfied 2021-06-14
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Satisfied
All Assets · created 2020-09-11 · satisfied 2021-06-17
—
Satisfied
All Assets · created 2020-08-03 · satisfied 2020-09-18
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Satisfied
All Assets · created 2018-03-15 · satisfied 2020-08-03
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Satisfied
All Assets · created 2015-03-19 · satisfied 2018-04-10
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Satisfied