Mistral House Ltd
Other letting and operating of own or leased real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£21,390
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,752
Creditors < 1 year
£959,419
Equity
−£21,390
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 | 2025-05-3112 months · Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£21,390 | £1 | £1 | £1 | £1 | £1 |
| Equity | −£21,390 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||
| Fixed assets | £1,313,594 | — | — | — | — | — |
| Current assets | £7,752 | — | — | — | — | — |
| Cash at bank | — | £1 | £1 | £1 | — | — |
| Liabilities | ||||||
| Creditors within one year | £959,419 | — | — | — | — | — |
| Creditors after one year | £400,000 | — | — | — | — | — |
| Net current assets | −£934,984 | — | — | — | — | — |
| Assets less current liabilities | £378,610 | — | — | — | — | — |
| People & pay | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-02-13
—
OutstandingAll Assets · created 2026-02-13
—
OutstandingAll Assets · created 2025-01-21
—
OutstandingAll Assets · created 2025-01-21
—
Outstanding