Pegasus Executive Properties Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · 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 employees | 0 | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesProperty · created 2015-02-26
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Outstanding