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Companies/03302937

Pegasus Executive Properties Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£3,811,635
Cash
£31,220
Turnover
—
Profit / loss
—
Current assets
£49,934
Creditors < 1 year
£20,614
Equity
−£3,811,635
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets−£3,811,635−£3,817,022−£3,821,465−£3,818,894−£3,816,919—————————
Equity−£3,811,635−£3,817,022−£3,821,465−£3,818,894−£3,816,919−£3,817,619−£3,821,064−£3,822,136−£3,820,526−£3,803,763−£3,902,264−£3,373,510−£3,211,185−£3,036,473
Assets
Current assets£49,934£44,335£38,797£41,377£44,975£41,698£44,509£33,139£29,605£23,522£1,891,152£1,821,213£1,623,395£1,295,460
Cash at bank£31,220£25,261£20,953£16,589£19,194£14,927£5,307£1,052£922£922£9,783£8,953£7,542£1,278
Debtors£18,714£19,074£17,844£24,788£25,781£26,771£39,202£32,087£28,683£22,600£231,369£237,260£115,853£119,182
Stock——————————£1,650,000———
Liabilities
Creditors within one year£20,614£20,402£19,307£19,316£20,939——————£5,194,723£4,834,585£4,331,938
Creditors after one year£3,840,955£3,840,955£3,840,955£3,840,955£3,840,955—————————
Net current assets£29,320£23,933£19,490£22,061£24,036−£3,817,619−£3,821,064−£3,822,136−£3,820,526−£3,803,763−£3,902,264−£3,373,510−£3,211,190−£3,036,478
Assets less current liabilities£29,320£23,933£19,490£22,061£24,036−£3,817,619−£3,821,064−£3,822,136−£3,820,526−£3,803,763−£3,902,264−£3,373,510−£3,211,185−£3,036,473
People
Average employees0————000——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Property · created 2006-07-26
All monies
Outstanding
Property · created 2006-07-26
All monies
Outstanding
Property · created 2002-07-15
All monies
Outstanding
Property · created 2000-08-23
All monies
Outstanding
Unknown · created 2000-08-23
All monies
Outstanding
Property · created 2000-08-23
All monies
Outstanding
All monies
Outstanding
Fixed · created 1998-12-09
All monies
Outstanding
Floating · created 1998-02-11
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding