Mistral Investments Ltd
Other accommodation · Peterhead
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,634,256
Cash
—
Turnover
—
Profit / loss
—
Current assets
£201,822
Creditors < 1 year
—
Equity
£1,634,256
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,634,256 | £1,503,802 | £1,411,170 | £1,273,606 | £1,120,559 | £952,185 | £810,118 | £673,552 | £535,324 | £488,276 | £436,796 | £354,814 |
| Equity | £1,634,256 | £1,503,802 | £1,411,170 | £1,273,606 | £1,120,559 | £952,185 | £810,118 | £673,552 | £535,324 | £488,276 | £436,796 | £354,814 |
| Assets | ||||||||||||
| Fixed assets | £2,350,000 | £2,350,000 | £2,350,000 | £2,350,000 | £2,350,000 | £2,350,000 | £2,350,000 | £1,700,000 | £1,700,000 | £1,700,000 | — | — |
| Current assets | £201,822 | £136,116 | £159,526 | £155,428 | £122,828 | £88,744 | £61,728 | £33,492 | £12,124 | £60,853 | £56,083 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £56,083 | £4,462 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £13,320 | £8,514 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,305,967 | £1,341,134 |
| Net current assets | £153,499 | £126,158 | £149,569 | £139,694 | £122,094 | £87,643 | £61,305 | £28,926 | £7,638 | £39,039 | £42,763 | −£4,052 |
| Assets less current liabilities | £2,503,499 | £2,476,158 | £2,499,569 | £2,489,694 | £2,472,094 | £2,437,643 | £2,411,305 | £1,728,926 | £1,707,638 | £1,739,039 | £1,742,763 | £1,695,948 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2014-03-11
—
Outstanding