Mistral Re Investments Ltd
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£26,073
Cash
£961
Turnover
—
Profit / loss
—
Current assets
£329,209
Creditors < 1 year
—
Equity
£26,073
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £26,073 | £22,595 | — |
| Equity | £26,073 | £22,595 | £100 |
| Assets | |||
| Current assets | £329,209 | £202,855 | £100 |
| Cash at bank | £961 | £39 | £0 |
| Debtors | £328,248 | £202,816 | £100 |
| Liabilities | |||
| Net current assets | £20,973 | £17,595 | −£4,900 |
| Assets less current liabilities | £26,073 | £22,595 | £100 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.