Mistral Retail Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£80,799
Cash
£762
Turnover
—
Profit / loss
—
Current assets
£1,729,185
Creditors < 1 year
£1,649,932
Equity
—
Average employees
33
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £80,799 | −£16,572 |
| Assets | ||
| Property, plant & equipment | £2,062 | £2,750 |
| Current assets | £1,729,185 | £959,952 |
| Cash at bank | £762 | £487 |
| Stock | £221,189 | £103,055 |
| Liabilities | ||
| Creditors within one year | £1,649,932 | £978,751 |
| Provisions | £516 | £523 |
| Net current assets | £79,253 | −£18,799 |
| Assets less current liabilities | £81,315 | −£16,049 |
| People | ||
| Average employees | 33 | 20 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Mistral Stores Limited
56%formed sharing 1 director with this insolvent company · 9 days apart · 89% name match
Show 1 satisfied / released
All Assets · created 2023-05-11 · satisfied 2024-07-30
—
Satisfied