Mistral Wholesale Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
−£222,004
Cash
£36,220
Turnover
—
Profit / loss
—
Current assets
£1,864,291
Creditors < 1 year
£2,063,999
Equity
—
Average employees
1
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2017-03-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£222,004 | −£155,920 | −£98,932 | £61,063 | — | — | — | — |
| Equity | — | — | −£98,932 | £61,063 | £50,150 | £391,357 | £172,044 | — |
| Assets | ||||||||
| Fixed assets | — | — | £4,987 | — | — | — | — | — |
| Property, plant & equipment | £1,383 | £1,464 | £4,987 | £8,510 | — | — | — | — |
| Current assets | £1,864,291 | £648,052 | £445,511 | £292,945 | — | — | £398,525 | £398,525 |
| Cash at bank | £36,220 | £194,458 | £156,797 | £35,597 | — | — | £233,511 | £233,511 |
| Debtors | — | — | £232,080 | £257,348 | — | — | £165,014 | £165,014 |
| Stock | £6,126 | £34,733 | £56,634 | £0 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,063,999 | £772,103 | £506,097 | £238,775 | — | — | — | — |
| Creditors after one year | £23,333 | £33,333 | £43,333 | £0 | — | — | — | — |
| Provisions | £346 | — | — | £1,617 | — | — | — | — |
| Net current assets | −£199,708 | −£124,051 | −£60,586 | £54,170 | — | — | £172,044 | £172,044 |
| Assets less current liabilities | −£198,325 | −£122,587 | −£55,599 | £62,680 | — | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | £112,263 | — | — | — | — |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 2 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2023-05-11 · satisfied 2024-07-30
—
Satisfied