Mistral Dental Care Limited
Dental practice activities · Swindon
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
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Cash
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Turnover
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Profit / loss
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Current assets
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Creditors < 1 year
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Equity
£764,066
Average employees
Not available
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-11-02 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | — | £764,066 | £675,443 | £498,882 | £464,016 | £640,374 | £485,390 | £331,086 | £301,942 | £294,937 | £199,837 | £121,818 |
| Equity | £764,066 | £764,066 | £764,066 | £764,066 | £764,066 | £675,443 | £498,882 | £464,016 | £640,374 | £485,390 | £331,086 | £301,942 | £294,937 | £199,837 | £121,818 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £275,709 | £298,240 | £341,912 | £386,778 | £208,963 | £231,856 | £253,998 | £276,838 | £296,149 | £321,912 | £347,288 |
| Intangible assets | — | — | — | — | £257,292 | £278,904 | £315,952 | £353,000 | £189,331 | £212,998 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £18,417 | £19,336 | £25,960 | £33,778 | £19,632 | £18,858 | £17,333 | £16,506 | £12,150 | £14,246 | £15,955 |
| Current assets | — | — | — | — | £586,086 | £649,309 | £424,706 | £367,530 | £497,828 | £368,489 | £130,246 | £74,857 | £52,822 | £17,233 | £23,512 |
| Cash at bank | — | — | — | — | £198,152 | £135,214 | £64,122 | £63,744 | £70,569 | £91,264 | £54,258 | £53,735 | £51,222 | £15,464 | £19,019 |
| Debtors | — | — | — | — | £381,195 | £512,895 | £359,384 | £302,586 | £426,059 | £276,025 | £74,788 | £19,922 | £400 | £569 | £3,293 |
| Stock | — | — | — | — | £6,739 | £1,200 | £1,200 | £1,200 | £1,200 | £1,200 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £50,273 | £47,162 | £52,470 | £137,515 | £248,982 |
| Provisions | — | — | — | — | £3,499 | £3,550 | £4,683 | £4,778 | £3,535 | £3,294 | £2,885 | £2,591 | £1,564 | £1,793 | £0 |
| Net current assets | — | — | — | — | £491,856 | £576,507 | £363,018 | £295,181 | £434,946 | £256,828 | £79,973 | £27,695 | £352 | −£120,282 | −£225,470 |
| Assets less current liabilities | — | — | — | — | £767,565 | £874,747 | £704,930 | £681,959 | £643,909 | £488,684 | £333,971 | £304,533 | £296,501 | £201,630 | £121,818 |
| People & pay | |||||||||||||||
| Average employees | — | — | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-11-02 · satisfied 2021-12-08
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SatisfiedAll Assets · created 2017-06-30 · satisfied 2020-11-04
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Satisfied