Erna Mostyn Limited

Other letting and operating of own or leased real estate · Redditch

ActiveUnited KingdomIncorporated 1965Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets

£1,349,540

Cash

£540,265

Turnover

—

Profit / loss

—

Current assets

£623,062

Creditors < 1 year

£12,016

Equity

—

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

15 periods

Reported figures	2026-03-31GBP · unknown	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£1,349,540	£1,310,773	£1,196,646	£1,154,189	£1,093,211	£1,050,031	£1,000,454	£991,969	£984,910	£958,762	£877,713	£849,854	£827,968	£815,075	£804,937
Equity	—	—	£1,196,646	£1,154,189	£1,093,211	£1,050,031	£1,000,454	£991,969	£984,910	£958,762	£877,713	£849,854	£827,968	£815,075	£804,937
Assets
Fixed assets	—	—	£1,060,332	£1,060,332	£1,060,332	£1,060,332	£1,060,332	£1,060,332	£738,494	£372,727	£372,727	£372,727	£372,727	£372,727	£337,315
Property, plant & equipment	£738,494	£738,494	—	—	—	—	—	—	—	—	—	£372,727	£372,727	£372,727	£337,315
Current assets	£623,062	£637,778	£153,349	£299,837	£241,522	£218,939	£216,405	£237,112	£350,694	£692,293	£629,583	£586,587	£587,016	£532,494	£545,813
Cash at bank	£540,265	£559,981	—	—	—	—	—	—	—	—	—	£262,481	£231,434	£268,454	£285,344
Debtors	£82,797	£77,797	—	—	—	—	—	—	—	—	—	£35,477	£66,953	£15,411	£11,840
Liabilities
Creditors within one year	£12,016	£65,499	£17,035	£204,480	£207,143	£227,740	£274,340	£305,475	£104,278	£106,258	£124,597	£109,460	£131,775	£90,146	£78,191
Net current assets	£611,046	£572,279	£136,314	£95,357	£34,379	−£8,801	−£57,935	−£68,363	£246,416	£586,035	£504,986	£477,127	£455,241	£442,348	£467,622
Assets less current liabilities	—	—	£1,196,646	£1,155,689	£1,094,711	£1,051,531	£1,002,397	£991,969	£984,910	£958,762	£877,713	£849,854	£827,968	£815,075	£804,937
People
Average employees	1	1	1	2	2	2	2	2	—	—	—	—	—	—	—
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