Gistramag Limited

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

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£4,562,753

Cash

£912,916

Turnover

—

Profit / loss

—

Current assets

£3,735,716

Creditors < 1 year

£143,177

Equity

£4,562,753

Average employees

GBP · company

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

3 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31
Balance sheet
Net assets	£4,562,753	£4,720,780	£4,715,548
Equity	£4,562,753	£4,720,780	£4,715,548
Assets
Fixed assets	£4,470,214	£4,470,214	£4,470,214
Current assets	£3,735,716	£1,169,963	£2,026,661
Cash at bank	£912,916	£1,169,713	£726,661
Debtors	£2,822,800	£250	£1,200,000
Liabilities
Creditors within one year	£143,177	£146,034	£405,995
Creditors after one year	£3,500,000	£773,363	£1,375,332
Net current assets	£3,592,539	£1,023,929	£1,620,666
Assets less current liabilities	£8,062,753	£5,494,143	£6,090,880
People & pay
Average employees	2	2	1
Source evidence	View filing	View filing	View filing