Attivo Financial Planning Limited
Financial intermediation not elsewhere classified · Cheltenham
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · 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 | 2018-03-31GBP · 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 employees | 84 | 102 | — | — |
| Source evidence | 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
—
OutstandingAll Assets · created 2024-01-24
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OutstandingAll Assets · created 2021-05-28
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OutstandingShow 5 satisfied / released
All Assets · created 2020-12-04 · satisfied 2021-06-14
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SatisfiedAll Assets · created 2020-09-11 · satisfied 2021-06-17
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SatisfiedAll Assets · created 2020-08-03 · satisfied 2020-09-18
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SatisfiedAll Assets · created 2018-03-15 · satisfied 2020-08-03
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SatisfiedAll Assets · created 2015-03-19 · satisfied 2018-04-10
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Satisfied