Mostyn Estates Limited

Private Limited Company · Llandudno

ActiveUnited KingdomIncorporated 1925Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£72,384,260

Cash

£40,773

Turnover

—

Profit / loss

—

Current assets

£14,287,580

Creditors < 1 year

£6,444,632

Equity

£72,384,260

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	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
Balance sheet
Net assets	£72,384,260	£69,418,508	£67,402,845	£68,843,980	£64,903,808	£64,755,959	£65,178,847	£65,260,870	£65,106,591	—	—
Equity	£72,384,260	£69,418,508	£67,402,845	£68,843,980	£64,903,808	£64,755,959	£65,178,847	£65,260,870	£65,106,591	£60,646,600	£58,201,735
Assets
Fixed assets	£69,277,437	£66,587,240	£64,701,587	£59,463,087	£58,742,324	£59,777,894	£61,612,102	£63,340,241	£64,107,226	—	£59,831,923
Property, plant & equipment	£2,020,552	£1,755,830	£1,761,902	£1,782,297	£1,783,539	£1,792,409	£1,787,068	£1,775,706	£1,782,042	£1,808,968	£58,798,010
Current assets	£14,287,580	£13,703,269	£13,146,431	£23,526,243	£21,039,873	£18,760,987	£14,343,337	£13,413,548	£13,121,653	—	£4,924,430
Cash at bank	£40,773	£32,386	£29,577	£665,891	£34,378	£32,178	£343,444	£3,056,308	£4,521,377	£78,011	£73,126
Debtors	£14,246,807	£13,670,883	£13,116,854	£22,860,352	£21,005,495	£18,728,809	£13,999,893	£10,357,240	£8,600,276	—	£4,851,304
Liabilities
Creditors within one year	£6,444,632	£6,990,052	£2,855,058	£2,559,856	£2,669,836	£2,525,181	—	—	—	—	£2,866,086
Creditors after one year	£4,661,366	£3,807,190	£7,515,356	£11,527,840	£12,150,899	£11,130,007	—	—	—	—	£3,600,449
Provisions	£74,759	£74,759	£74,759	£57,654	£57,654	£127,734	£128,412	£80,565	£107,438	—	£88,083
Net current assets	£7,842,948	£6,713,217	£10,291,373	£20,966,387	£18,370,037	£16,235,806	£11,896,957	£10,755,228	£10,422,083	—	£2,058,344
Assets less current liabilities	£77,120,385	£73,300,457	£74,992,960	£80,429,474	£77,112,361	£76,013,700	£73,509,059	£74,095,469	£74,529,309	—	£61,890,267
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	£2,013,059	—
People
Average employees	42	39	38	37	44	45	45	—	—	—	—
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